American Outdoor Valuation
| AOUT Stock | USD 14.71 0.05 0.34% |
At this time, the firm appears to be overvalued. American Outdoor Brands shows a prevailing Real Value of $12.74 per share. The current price of the firm is $14.71. Our model approximates the value of American Outdoor Brands from analyzing the firm fundamentals such as return on equity of -0.058, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Outdoor's valuation include:
Price Book 1.0812 | Enterprise Value 213.1 M | Enterprise Value Ebitda 31.2787 | Price Sales 0.9703 | Forward PE 27.027 |
Overvalued
Today
Please note that American Outdoor's price fluctuation is somewhat reliable at this time. Calculation of the real value of American Outdoor Brands is based on 3 months time horizon. Increasing American Outdoor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Outdoor's intrinsic value may or may not be the same as its current market price of 14.71, 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 14.71 | Real 12.74 | Target 12.17 | Hype 14.79 |
The intrinsic value of American Outdoor'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 American Outdoor'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.
Estimating the potential upside or downside of American Outdoor Brands helps investors to forecast how American 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 American Outdoor more accurately as focusing exclusively on American Outdoor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Outdoor's intrinsic value based on its ongoing forecasts of American Outdoor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Outdoor's closest peers.
American Outdoor Cash |
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American Valuation Trend
American Outdoor's real value is important for investors to make better decisions and a more accurate overall view of American Outdoor's financial worth over time. Using both American Outdoor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
American Outdoor Total Value Analysis
American Outdoor Brands is presently anticipated to have valuation of 213.13 M with market capitalization of 193.37 M, debt of 34.62 M, and cash on hands of 17.47 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 American Outdoor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.13 M | 193.37 M | 34.62 M | 17.47 M |
American Outdoor Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Outdoor Brands recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. Based on the analysis of American Outdoor's profitability, liquidity, and operating efficiency, American Outdoor Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.American Outdoor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Outdoor has an asset utilization ratio of 83.58 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that American Outdoor Brands is more efficient with each dollar of assets it utilizes for everyday operations.American Outdoor Ownership Allocation
The market capitalization of American Outdoor Brands is $193.37 Million. Over half of American Outdoor's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.American Outdoor Profitability Analysis
The company reported the previous year's revenue of 201.1 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 88.06 M.About American Outdoor Valuation
The stock valuation mechanism determines American Outdoor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Outdoor Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Outdoor. We calculate exposure to American Outdoor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Outdoor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.4 M | 102.4 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.44 | 0.51 |
American Outdoor Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Outdoor 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 | 13 M | |
| Quarterly Earnings Growth Y O Y | -0.785 | |
| Forward Price Earnings | 27.027 |
American Outdoor Current Valuation Indicators
American Outdoor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American Outdoor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Outdoor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Outdoor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Outdoor's worth.Additional Tools for American Stock Analysis
When running American Outdoor's price analysis, check to measure American Outdoor'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 American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.