ATA Creativity Valuation
| AACG Stock | USD 0.82 0.01 1.20% |
Today, the firm appears to be overvalued. ATA Creativity Global owns a latest Real Value of $0.71 per share. The recent price of the firm is $0.82. Our model approximates the value of ATA Creativity Global from analyzing the firm fundamentals such as shares outstanding of 31.62 M, and Return On Asset of -0.0515 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATA Creativity's valuation include:
Price Book 2.8014 | Enterprise Value | Enterprise Value Ebitda (1.23) | Price Sales 0.0941 | Enterprise Value Revenue 0.7029 |
Overvalued
Today
Please note that ATA Creativity's price fluctuation is extremely dangerous at this time. Calculation of the real value of ATA Creativity Global is based on 3 months time horizon. Increasing ATA Creativity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATA stock is determined by what a typical buyer is willing to pay for full or partial control of ATA Creativity Global. Since ATA Creativity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATA Stock. However, ATA Creativity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.82 | Real 0.71 | Hype 0.82 | Naive 0.82 |
The real value of ATA Stock, also known as its intrinsic value, is the underlying worth of ATA Creativity Global Company, which is reflected in its stock price. It is based on ATA Creativity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATA Creativity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ATA Creativity Global helps investors to forecast how ATA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATA Creativity more accurately as focusing exclusively on ATA Creativity's fundamentals will not take into account other important factors: When choosing an evaluation method for ATA Creativity Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ATA Creativity Cash |
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ATA Valuation Trend
Comparing ATA Creativity's enterprise value against its market capitalization is a good way to estimate the value of ATA Creativity Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ATA Creativity Total Value Analysis
ATA Creativity Global is presently forecasted to have valuation of 26.98 M with market capitalization of 25.93 M, debt of 35.21 M, and cash on hands of 60.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ATA Creativity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.98 M | 25.93 M | 35.21 M | 60.52 M |
ATA Creativity Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The book value of ATA Creativity was presently reported as 2.09. The company recorded a loss per share of 0.14. ATA Creativity Global last dividend was issued on the 27th of August 2018. Based on the key measurements obtained from ATA Creativity's financial statements, ATA Creativity Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.ATA Creativity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATA Creativity has an asset utilization ratio of 58.67 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that ATA Creativity Global is more efficient with each dollar of assets it utilizes for everyday operations.ATA Creativity Ownership Allocation
ATA Creativity Global secures a total of 31.62 Million outstanding shares. ATA Creativity Global owns 7.39 % of its outstanding shares held by insiders and 15.93 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ATA Creativity Profitability Analysis
The company reported the previous year's revenue of 268.06 M. Net Loss for the year was (36.1 M) with profit before overhead, payroll, taxes, and interest of 148.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATA Creativity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATA Creativity and how it compares across the competition.
About ATA Creativity Valuation
The stock valuation mechanism determines ATA Creativity's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATA Creativity. We calculate exposure to ATA Creativity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATA Creativity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.3 M | 117.4 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.53 | 0.40 |
ATA Creativity Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATA Creativity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.8 M | |
| Quarterly Earnings Growth Y O Y | 0.585 |
ATA Creativity Current Valuation Indicators
Valuation refers to the process of determining the present value of ATA Creativity Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ATA we look at many different elements of the entity such as ATA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ATA Creativity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ATA Creativity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ATA Creativity's worth.Complementary Tools for ATA Stock analysis
When running ATA Creativity's price analysis, check to measure ATA Creativity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATA Creativity is operating at the current time. Most of ATA Creativity's value examination focuses on studying past and present price action to predict the probability of ATA Creativity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATA Creativity's price. Additionally, you may evaluate how the addition of ATA Creativity to your portfolios can decrease your overall portfolio volatility.
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