Acadian Timber Valuation
| ACAZF Stock | USD 13.11 0.04 0.31% |
At this time, the firm appears to be fairly valued. Acadian Timber Corp shows a prevailing Real Value of $12.97 per share. The current price of the firm is $13.11. Our model approximates the value of Acadian Timber Corp from analyzing the firm fundamentals such as profit margin of 0.39 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Acadian Timber's price fluctuation is very steady at this time. Calculation of the real value of Acadian Timber Corp is based on 3 months time horizon. Increasing Acadian Timber'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 Acadian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Acadian Timber Corp. Since Acadian Timber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadian Pink Sheet. However, Acadian Timber'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 13.11 | Real 12.97 | Hype 13.11 | Naive 13.09 |
The real value of Acadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Acadian Timber Corp Company, which is reflected in its stock price. It is based on Acadian Timber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acadian Timber'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 Acadian Timber Corp helps investors to forecast how Acadian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acadian Timber more accurately as focusing exclusively on Acadian Timber's fundamentals will not take into account other important factors: Acadian Timber Total Value Analysis
Acadian Timber Corp is presently forecasted to have takeover price of 265.69 M with market capitalization of 214.19 M, debt of 107.94 M, and cash on hands of 3.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Acadian Timber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.69 M | 214.19 M | 107.94 M | 3.77 M |
Acadian Timber Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadian Timber Corp last dividend was issued on the 30th of March 2023. Based on the analysis of Acadian Timber's profitability, liquidity, and operating efficiency, Acadian Timber Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Acadian Timber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acadian Timber has an asset utilization ratio of 16.51 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Acadian Timber Corp is more efficient with each dollar of assets it utilizes for everyday operations.Acadian Timber Ownership Allocation
Acadian Timber holds a total of 16.96 Million outstanding shares. Acadian Timber Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acadian Timber Profitability Analysis
The company reported the revenue of 90.47 M. Net Income was 35.51 M with profit before overhead, payroll, taxes, and interest of 26.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acadian Timber'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 Acadian Timber and how it compares across the competition.
About Acadian Timber Valuation
The pink sheet valuation mechanism determines Acadian Timber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acadian Timber. We calculate exposure to Acadian Timber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acadian Timber's related companies.Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. Acadian Timber Corp. is headquartered in New Brunswick, Canada. Acadian Timber operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Acadian Timber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acadian Timber's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Acadian Timber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acadian Timber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acadian Timber's revenue streams: Identify Acadian Timber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acadian Timber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acadian Timber's growth potential: Evaluate Acadian Timber's management, business model, and growth potential.
- Determine Acadian Timber's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Acadian Timber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Acadian Timber Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acadian Timber 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 | 17 M | |
| Quarterly Earnings Growth Y O Y | 2.333 | |
| Forward Price Earnings | 15.9744 | |
| Retained Earnings | 102 M |
Complementary Tools for Acadian Pink Sheet analysis
When running Acadian Timber's price analysis, check to measure Acadian Timber'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 Acadian Timber is operating at the current time. Most of Acadian Timber's value examination focuses on studying past and present price action to predict the probability of Acadian Timber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Timber's price. Additionally, you may evaluate how the addition of Acadian Timber to your portfolios can decrease your overall portfolio volatility.
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