Atome Energy Valuation
| ATOM Stock | 53.50 4.00 8.08% |
At this time, the firm appears to be overvalued. Atome Energy PLC shows a prevailing Real Value of USD44.09 per share. The current price of the firm is USD53.5. Our model approximates the value of Atome Energy PLC from analyzing the firm fundamentals such as Current Valuation of 27.25 M, shares owned by insiders of 61.12 %, and Return On Equity of -2.03 as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.7317 | Enterprise Value 27.3 M | Enterprise Value Ebitda (4.27) |
Overvalued
Today
Please note that Atome Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Atome Energy PLC is based on 3 months time horizon. Increasing Atome Energy'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 Atome stock is determined by what a typical buyer is willing to pay for full or partial control of Atome Energy PLC. Since Atome Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atome Stock. However, Atome Energy'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 53.5 | Real 44.09 | Hype 52.46 | Naive 57.4 |
The intrinsic value of Atome Energy'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, news, and other external factors that may influence Atome Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atome Energy PLC helps investors to forecast how Atome 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 Atome Energy more accurately as focusing exclusively on Atome Energy's fundamentals will not take into account other important factors: Atome Energy Cash |
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Atome Energy Total Value Analysis
Atome Energy PLC is presently projected to have takeover price of 27.25 M with market capitalization of 30.02 M, debt of 135 K, and cash on hands of . 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 Atome Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.25 M | 30.02 M | 135 K |
Atome Energy Asset Utilization
One of the ways to look at asset utilization of Atome is to check how much profit was generated for every dollar of assets it reports. Atome Energy PLC shows a negative utilization of assets of -0.55 percent, losing USD0.005477 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Atome Energy PLC shows how discouraging it operates for each dollar spent on its assets.Atome Energy Ownership Allocation
Atome Energy holds a total of 50.96 Million outstanding shares. Atome Energy PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.12 percent of Atome Energy PLC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Atome Energy Profitability Analysis
Net Loss for the year was (7.27 M) with profit before overhead, payroll, taxes, and interest of 0.About Atome Energy Valuation
The stock valuation mechanism determines Atome Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atome Energy PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atome Energy. We calculate exposure to Atome Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atome Energy's related companies.Additional Tools for Atome Stock Analysis
When running Atome Energy's price analysis, check to measure Atome Energy'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 Atome Energy is operating at the current time. Most of Atome Energy's value examination focuses on studying past and present price action to predict the probability of Atome Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atome Energy's price. Additionally, you may evaluate how the addition of Atome Energy to your portfolios can decrease your overall portfolio volatility.