Ameritrust Valuation

Is ATCC 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 ATCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As ATCC 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 ATCC. This is calculated by dividing ATCC's market cap by their current book value.
What is ATCC's PB Ratio?
PB Ration/a
BookUS$70.66b
Market CapUS$26.00

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ATCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.3x
GGEI Green Giant
0.0007xn/aUS$14.3k
SGD Safe and Green Development
5xn/aUS$3.3m
CDJM Carnegie Development
5.1xn/aUS$3.2m
MYCB My City Builders
3.1xn/aUS$3.6m
ATCC Ameritrust
n/an/aUS$26.0

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


Price to Book Ratio vs Industry

How does ATCC's PB Ratio compare vs other companies in the US Real Estate Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
ATCC is unprofitableIndustry Avg. 1.4xNo. of Companies11PB012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

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


Price to Book Ratio vs Fair Ratio

What is ATCC'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.

ATCC 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 ATCC'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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