Atlas Salt Valuation

SALT Stock   0.60  0.03  4.76%   
Atlas Salt is overvalued. Atlas Salt shows a prevailing Real Value of USD0.53 per share. The current price of the firm is USD0.6. Our model approximates the value of Atlas Salt from analyzing the firm fundamentals such as Shares Owned By Insiders of 38.73 %, current valuation of 48.78 M, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlas Salt's valuation include:
Price Book
2.7436
Enterprise Value
48.8 M
Enterprise Value Ebitda
(49.25)
Price Sales
255.607
Enterprise Value Revenue
211.7417
Overvalued
Today
0.60
Please note that Atlas Salt's price fluctuation is dangerous at this time. Calculation of the real value of Atlas Salt is based on 3 months time horizon. Increasing Atlas Salt'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 Atlas stock is determined by what a typical buyer is willing to pay for full or partial control of Atlas Salt. Since Atlas Salt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Salt'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  0.6 Real  0.53 Hype  0.61
The intrinsic value of Atlas Salt'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 Atlas Salt'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.
0.53
Real Value
2.41
Upside
Estimating the potential upside or downside of Atlas Salt helps investors to forecast how Atlas 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 Atlas Salt more accurately as focusing exclusively on Atlas Salt's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.612.49
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atlas Salt's intrinsic value based on its ongoing forecasts of Atlas Salt's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlas Salt's closest peers.

Atlas Salt Cash

12.8 Million

Atlas Valuation Trend

Analysing the historical paterns of Atlas Salt's enterprise value and its market capitalization is a good way to estimate and gauge the value of Atlas Salt over time and is usually enough for investors to make rational market timing decisions.

Atlas Salt Total Value Analysis

Atlas Salt is at this time expected to have takeover price of 48.78 M with market capitalization of 57.73 M, debt of 597.9 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 Atlas Salt fundamentals before making investing decisions based on enterprise value of the company

Atlas Salt Asset Utilization

One of the ways to look at asset utilization of Atlas is to check how much profit was generated for every dollar of assets it reports. Atlas Salt shows a negative utilization of assets of -0.08 percent, losing USD8.0E-4 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 Atlas Salt shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Atlas Salt Ownership Allocation

Atlas Salt holds a total of 96.22 Million outstanding shares. Atlas Salt 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Atlas Salt Profitability Analysis

Net Loss for the year was (4.84 M) with profit before overhead, payroll, taxes, and interest of 0.

About Atlas Salt Valuation

Our relative valuation model uses a comparative analysis of Atlas Salt. We calculate exposure to Atlas Salt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Salt's related companies.
Last ReportedProjected for Next Year
Gross Profit-12.9 K-12.3 K

Additional Tools for Atlas Stock Analysis

When running Atlas Salt's price analysis, check to measure Atlas Salt'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 Atlas Salt is operating at the current time. Most of Atlas Salt's value examination focuses on studying past and present price action to predict the probability of Atlas Salt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Salt's price. Additionally, you may evaluate how the addition of Atlas Salt to your portfolios can decrease your overall portfolio volatility.