ATI AirTest Valuation
| AAT Stock | CAD 0.02 0.01 20.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ATI AirTest Technologies prevailing Real Value cannot be determined due to lack of data. The current price of ATI AirTest Technologies is C$0.02. Our model approximates the value of ATI AirTest Technologies from reviewing the firm fundamentals such as Operating Margin of (0.35) %, return on asset of -0.32, and Current Valuation of 3.09 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that ATI AirTest's price fluctuation is out of control at this time. Calculation of the real value of ATI AirTest Technologies is based on 24 months time horizon. Increasing ATI AirTest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ATI AirTest Technologies is useful when determining the fair value of the ATI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ATI AirTest. Since ATI AirTest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATI Stock. However, ATI AirTest'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 0.02 | Real 0.0 | Hype 0.0 | Naive 0.006022 |
The real value of ATI Stock, also known as its intrinsic value, is the underlying worth of ATI AirTest Technologies Company, which is reflected in its stock price. It is based on ATI AirTest's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ATI AirTest'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 ATI AirTest'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 ATI AirTest Technologies helps investors to forecast how ATI 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 ATI AirTest more accurately as focusing exclusively on ATI AirTest's fundamentals will not take into account other important factors: ATI AirTest Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ATI AirTest's current stock value. Our valuation model uses many indicators to compare ATI AirTest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATI AirTest competition to find correlations between indicators driving ATI AirTest's intrinsic value. More Info.ATI AirTest Technologies is rated fourth in price to earning category among related companies. It is rated fifth in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value ATI AirTest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATI AirTest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATI AirTest's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATI AirTest'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 ATI AirTest and how it compares across the competition.
About ATI AirTest Valuation
The stock valuation mechanism determines the current worth of ATI AirTest Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ATI AirTest Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATI AirTest Technologies based exclusively on its fundamental and basic technical indicators. By analyzing ATI AirTest's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ATI AirTest's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATI AirTest. We calculate exposure to ATI AirTest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATI AirTest's related companies.ATI Airtest Technologies Inc. manufactures and sells air testing equipment and related services in Canada and the United States. ATI Airtest Technologies Inc. was incorporated in 1996 and is headquartered in Delta, Canada. ATI AIRTEST operates under Specialty Industrial Machinery classification in Exotistan and is traded on Commodity Exchange.
8 Steps to conduct ATI AirTest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATI AirTest'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 ATI AirTest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATI AirTest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATI AirTest's revenue streams: Identify ATI AirTest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATI AirTest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATI AirTest's growth potential: Evaluate ATI AirTest's management, business model, and growth potential.
- Determine ATI AirTest'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 ATI AirTest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATI AirTest Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for ATI Stock analysis
When running ATI AirTest's price analysis, check to measure ATI AirTest'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 ATI AirTest is operating at the current time. Most of ATI AirTest's value examination focuses on studying past and present price action to predict the probability of ATI AirTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI AirTest's price. Additionally, you may evaluate how the addition of ATI AirTest to your portfolios can decrease your overall portfolio volatility.
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