Atlasclear Holdings, Stock Current Valuation
| ATCH Stock | USD 0.24 0.02 9.09% |
Valuation analysis of AtlasClear Holdings, helps investors to measure AtlasClear Holdings,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, AtlasClear Holdings,'s Enterprise Value Over EBITDA is decreasing as compared to previous years. The AtlasClear Holdings,'s current Enterprise Value Multiple is estimated to increase to 3,676, while Enterprise Value is projected to decrease to under 10.8 B. Fundamental drivers impacting AtlasClear Holdings,'s valuation include:
Overvalued
Today
Please note that AtlasClear Holdings,'s price fluctuation is out of control at this time. Calculation of the real value of AtlasClear Holdings, is based on 3 months time horizon. Increasing AtlasClear Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AtlasClear Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AtlasClear Stock. However, AtlasClear Holdings,'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 0.24 | Real 0.17 | Hype 0.21 | Naive 0.21 |
The intrinsic value of AtlasClear Holdings,'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 AtlasClear Holdings,'s stock price.
Estimating the potential upside or downside of AtlasClear Holdings, helps investors to forecast how AtlasClear 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 AtlasClear Holdings, more accurately as focusing exclusively on AtlasClear Holdings,'s fundamentals will not take into account other important factors: AtlasClear Holdings, Company Current Valuation Analysis
AtlasClear Holdings,'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 AtlasClear Holdings, Current Valuation | 18.53 M |
Most of AtlasClear Holdings,'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, AtlasClear Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AtlasClear Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AtlasClear Holdings, is extremely important. It helps to project a fair market value of AtlasClear Stock properly, considering its historical fundamentals such as Current Valuation. Since AtlasClear Holdings,'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 AtlasClear Holdings,'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 AtlasClear Holdings,'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, AtlasClear Holdings, has a Current Valuation of 18.53 M. This is 99.9% lower than that of the Communications Equipment sector and 99.75% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
AtlasClear Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtlasClear Holdings,'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 AtlasClear Holdings, could also be used in its relative valuation, which is a method of valuing AtlasClear Holdings, by comparing valuation metrics of similar companies.AtlasClear Holdings, is currently under evaluation in current valuation category among its peers.
AtlasClear Fundamentals
| Return On Asset | -0.0468 | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 18.53 M | ||||
| Shares Outstanding | 15.6 M | ||||
| Shares Owned By Insiders | 1.05 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Number Of Shares Shorted | 354.76 K | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.23 X | ||||
| Gross Profit | 11.01 M | ||||
| EBITDA | 1.52 M | ||||
| Net Income | 794.95 K | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 480 K | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (2.25) X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (429.92) X | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 3.35 M | ||||
| Total Asset | 55.48 M | ||||
| Retained Earnings | (11.51 M) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
| Net Asset | 55.48 M |
About AtlasClear Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtlasClear Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtlasClear Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtlasClear Holdings, 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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Check out AtlasClear Holdings, Piotroski F Score and AtlasClear Holdings, Altman Z Score analysis. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings, guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Communications Equipment 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 AtlasClear Holdings,. If investors know AtlasClear 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 AtlasClear Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AtlasClear Holdings, is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is AtlasClear Holdings,'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 AtlasClear Holdings,'s market value can be influenced by many factors that don't directly affect AtlasClear Holdings,'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 AtlasClear Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear Holdings,'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.