AMERITRUST OTC Stock Valuation

ATCC
 Stock
  

USD 0.0013  0.0003  30.00%   

Do you wonder what the value of AMERITRUST CORP is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as AMERITRUST CORP, is its stock price multiplied by the total number of shares outstanding, calculating AMERITRUST CORP's enterprise value requires a different approach. It uses AMERITRUST CORP's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
AMERITRUST CORP seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of AMERITRUST CORP from examining the firm fundamentals such as Return On Equity of (36.37) %, operating margin of 86.52 %, and Shares Outstanding of 26.77 M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
  
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AMERITRUST CORP Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AMERITRUST CORP's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

AMERITRUST Most Recent Valuation Data

Price Book
11.22
Enterprise Value
203.2 M
Enterprise Value Ebitda
11.44
Price Sales
0.0016
Enterprise Value Revenue
7.86
Fairly Valued
Today 0.0013
Please note that AMERITRUST CORP's price fluctuation is out of control at this time. Calculation of the real value of AMERITRUST CORP is based on 3 months time horizon. Increasing AMERITRUST CORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AMERITRUST CORP is useful when determining the fair value of the AMERITRUST otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AMERITRUST CORP. Since AMERITRUST CORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMERITRUST OTC Stock. However, AMERITRUST CORP'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.
0.001248
Real Value
20.01
Upside
Estimating the potential upside or downside of AMERITRUST CORP helps investors to forecast how AMERITRUST otc 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 AMERITRUST CORP more accurately as focusing exclusively on AMERITRUST CORP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000410380.0012020.001994
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.00154420.01
Details
Naive
Forecast
LowNext ValueHigh
0.0007130.03564120.05
Details

AMERITRUST CORP Total Value Analysis

AMERITRUST CORP is presently forecasted to have valuation of 11.06 B with market capitalization of 34.8 K, debt of 210.41 M, and cash on hands of 7.21 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 AMERITRUST CORP fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.06 B34.8 K210.41 M7.21 M

AMERITRUST CORP Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AMERITRUST suggests not a very effective usage of assets in June.

AMERITRUST CORP Ownership Allocation (%)

AMERITRUST CORP retains a total of 26.77 Million outstanding shares. AMERITRUST CORP 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 outstanding shares. 78.43 percent of AMERITRUST CORP 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 Ownership % 
      Values 

AMERITRUST CORP Profitability Analysis

The company reported the previous year's revenue of 21.63 M. Net Income was 14.58 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMERITRUST CORP'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 AMERITRUST CORP and how it compares across the competition.

About AMERITRUST CORP Valuation

The equity valuation mechanism determines the current worth of AMERITRUST CORP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AMERITRUST CORP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AMERITRUST CORP based exclusively on its fundamental and basic technical indicators. By analyzing AMERITRUST CORP'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 AMERITRUST CORP'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 AMERITRUST CORP. We calculate exposure to AMERITRUST CORP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMERITRUST CORP's related companies.
Ameritrust Corporation does not have significant operations. Ameritrust Corporation is a subsidiary of Tourmeline Ventures, Inc. AMERITRUST CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange.

AMERITRUST CORP Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AMERITRUST CORP 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.
Quick Ratio0.49
Revenue Growth31.90%
Enterprise Value To Revenue511.48
Please continue to Trending Equities. Note that the AMERITRUST CORP information on this page should be used as a complementary analysis to other AMERITRUST CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running AMERITRUST CORP price analysis, check to measure AMERITRUST CORP'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 AMERITRUST CORP is operating at the current time. Most of AMERITRUST CORP's value examination focuses on studying past and present price action to predict the probability of AMERITRUST CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERITRUST CORP's price. Additionally, you may evaluate how the addition of AMERITRUST CORP to your portfolios can decrease your overall portfolio volatility.
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Is AMERITRUST CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERITRUST CORP. If investors know AMERITRUST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERITRUST CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
34.8 K
Quarterly Revenue Growth YOY
0.32
Return On Equity
-0.36
The market value of AMERITRUST CORP is measured differently than its book value, which is the value of AMERITRUST that is recorded on the company's balance sheet. Investors also form their own opinion of AMERITRUST CORP's value that differs from its market value or its book value, called intrinsic value, which is AMERITRUST CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERITRUST CORP's market value can be influenced by many factors that don't directly affect AMERITRUST CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERITRUST CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERITRUST CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERITRUST CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.