Asia Carbon Industries, Inc.

OTCPK:ACRB Stock Report

Market Cap: US$56.0

Asia Carbon Industries Valuation

Is ACRB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ACRB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ACRB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ACRB's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACRB?

Key metric: As ACRB is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ACRB. This is calculated by dividing ACRB's market cap by their current book value.
What is ACRB's PB Ratio?
PB Ration/a
BookUS$37.44m
Market CapUS$56.00

Price to Book Ratio vs Peers

How does ACRB's PB Ratio compare to its peers?

The above table shows the PB ratio for ACRB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
PLTY.F Plastec Technologies
0.02xn/aUS$258.8k
CNEY CN Energy Group
0.01xn/aUS$1.2m
TANH Tantech Holdings
0.01xn/aUS$1.2m
ADMT ADM Tronics Unlimited
5.3xn/aUS$5.4m
ACRB Asia Carbon Industries
n/an/aUS$56.0

Price-To-Book vs Peers: Insufficient data to calculate ACRB's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does ACRB's PB Ratio compare vs other companies in the US Chemicals Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
ACRB is unprofitableIndustry Avg. 1.6xNo. of Companies11PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate ACRB's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is ACRB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACRB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ACRB's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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