Atn International Stock Current Valuation
ATNI Stock | USD 20.18 0.44 2.23% |
Valuation analysis of ATN International helps investors to measure ATN International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 4.45. The current Enterprise Value Multiple is estimated to decrease to 4.45. Fundamental drivers impacting ATN International's valuation include:
Price Book 0.6215 | Enterprise Value 911.5 M | Enterprise Value Ebitda 6.3561 | Price Sales 0.408 | Forward PE 53.4759 |
Undervalued
Today
Please note that ATN International's price fluctuation is not too volatile at this time. Calculation of the real value of ATN International is based on 3 months time horizon. Increasing ATN International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ATN International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATN Stock. However, ATN International'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 20.18 | Real 26.61 | Target 47.33 | Hype 19.55 |
The intrinsic value of ATN International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ATN International's stock price.
Estimating the potential upside or downside of ATN International helps investors to forecast how ATN 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 ATN International more accurately as focusing exclusively on ATN International's fundamentals will not take into account other important factors: ATN International Company Current Valuation Analysis
ATN International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ATN International Current Valuation | 911.46 M |
Most of ATN International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATN International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATN Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ATN International is extremely important. It helps to project a fair market value of ATN Stock properly, considering its historical fundamentals such as Current Valuation. Since ATN International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATN International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATN International's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, ATN International has a Current Valuation of 911.46 M. This is 96.82% lower than that of the Diversified Telecommunication Services sector and 97.67% lower than that of the Communication Services industry. The current valuation for all United States stocks is 94.52% higher than that of the company.
ATN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATN International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATN International could also be used in its relative valuation, which is a method of valuing ATN International by comparing valuation metrics of similar companies.ATN International is currently under evaluation in current valuation category among its peers.
ATN International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ATN International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATN International's managers, analysts, and investors.Environmental | Governance | Social |
ATN Fundamentals
Return On Equity | -0.0615 | ||||
Return On Asset | 0.01 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 911.46 M | ||||
Shares Outstanding | 15.11 M | ||||
Shares Owned By Insiders | 33.25 % | ||||
Shares Owned By Institutions | 65.61 % | ||||
Number Of Shares Shorted | 122.74 K | ||||
Price To Earning | 61.44 X | ||||
Price To Book | 0.62 X | ||||
Price To Sales | 0.41 X | ||||
Revenue | 762.22 M | ||||
Gross Profit | 397.09 M | ||||
EBITDA | 180.92 M | ||||
Net Income | (14.54 M) | ||||
Cash And Equivalents | 76.71 M | ||||
Cash Per Share | 4.87 X | ||||
Total Debt | 655.02 M | ||||
Debt To Equity | 0.66 % | ||||
Current Ratio | 1.09 X | ||||
Book Value Per Share | 33.09 X | ||||
Cash Flow From Operations | 111.63 M | ||||
Short Ratio | 1.55 X | ||||
Earnings Per Share | (2.69) X | ||||
Price To Earnings To Growth | 5.34 X | ||||
Target Price | 32.67 | ||||
Number Of Employees | 2.3 K | ||||
Beta | 0.62 | ||||
Market Capitalization | 305 M | ||||
Total Asset | 1.78 B | ||||
Retained Earnings | 417.28 M | ||||
Working Capital | (11.92 M) | ||||
Current Asset | 468.49 M | ||||
Current Liabilities | 84.36 M | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 1.39 % | ||||
Net Asset | 1.78 B | ||||
Last Dividend Paid | 0.96 |
About ATN International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATN International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATN International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATN International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ATN International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATN International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atn International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atn International Stock:Check out ATN International Piotroski F Score and ATN International Altman Z Score analysis. For more detail on how to invest in ATN Stock please use our How to Invest in ATN International guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Telecommunication Services space 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 ATN International. If investors know ATN 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 ATN International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 0.96 | Earnings Share (2.69) | Revenue Per Share 48.867 | Quarterly Revenue Growth (0.07) |
The market value of ATN International is measured differently than its book value, which is the value of ATN that is recorded on the company's balance sheet. Investors also form their own opinion of ATN International's value that differs from its market value or its book value, called intrinsic value, which is ATN International'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 ATN International's market value can be influenced by many factors that don't directly affect ATN International'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 ATN International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATN International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATN International'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.