Algoma Central Valuation
| AGMJF Stock | USD 10.75 0.00 0.00% |
At this time, the firm appears to be fairly valued. Algoma Central shows a prevailing Real Value of $10.87 per share. The current price of the firm is $10.75. Our model approximates the value of Algoma Central from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Algoma Central's price fluctuation is very steady at this time. Calculation of the real value of Algoma Central is based on 3 months time horizon. Increasing Algoma Central'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 Algoma pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Algoma Central. Since Algoma Central is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algoma Pink Sheet. However, Algoma Central'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 10.75 | Real 10.87 | Hype 10.75 | Naive 10.68 |
The real value of Algoma Pink Sheet, also known as its intrinsic value, is the underlying worth of Algoma Central Company, which is reflected in its stock price. It is based on Algoma Central's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Algoma Central'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 Algoma Central helps investors to forecast how Algoma 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 Algoma Central more accurately as focusing exclusively on Algoma Central's fundamentals will not take into account other important factors: Algoma Central Total Value Analysis
Algoma Central is presently forecasted to have takeover price of 664.31 M with market capitalization of 458.54 M, debt of 391.53 M, and cash on hands of 96.03 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 Algoma Central fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
664.31 M | 458.54 M | 391.53 M | 96.03 M |
Algoma Central Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algoma Central last dividend was issued on the 14th of February 2023. The entity had 10:1 split on the 17th of December 2012. Algoma Central is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Algoma Central Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Algoma Central has an asset utilization ratio of 49.9 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Algoma Central is more efficient with each dollar of assets it utilizes for everyday operations.Algoma Central Ownership Allocation
Algoma Central holds a total of 37.8 Million outstanding shares. Algoma Central 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.Algoma Central Profitability Analysis
The company reported the revenue of 598.87 M. Net Income was 82.17 M with profit before overhead, payroll, taxes, and interest of 195.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Algoma Central'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 Algoma Central and how it compares across the competition.
About Algoma Central Valuation
The pink sheet valuation mechanism determines Algoma Central's current worth on a weekly basis. Our valuation model uses a comparative analysis of Algoma Central. We calculate exposure to Algoma Central's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algoma Central's related companies.Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Algoma Central Corporation was incorporated in 1899 and is headquartered in St. Algoma Cent operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 1600 people.
8 Steps to conduct Algoma Central's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Algoma Central'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 Algoma Central's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Algoma Central's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Algoma Central's revenue streams: Identify Algoma Central's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Algoma Central's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Algoma Central's growth potential: Evaluate Algoma Central's management, business model, and growth potential.
- Determine Algoma Central'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 Algoma Central's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Algoma Central Growth Indicators
Investing in growth stocks can be very risky. If the company such as Algoma Central 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 | 37.8 M | |
| Quarterly Earnings Growth Y O Y | 0.06 | |
| Forward Price Earnings | 9.0992 | |
| Retained Earnings | 660.2 M |
Complementary Tools for Algoma Pink Sheet analysis
When running Algoma Central's price analysis, check to measure Algoma Central'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 Algoma Central is operating at the current time. Most of Algoma Central's value examination focuses on studying past and present price action to predict the probability of Algoma Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Central's price. Additionally, you may evaluate how the addition of Algoma Central to your portfolios can decrease your overall portfolio volatility.
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