American Stock Valuation

AOUT
 Stock
  

USD 10.66  0.18  1.66%   

What would the acquisition value of American Outdoor Brands be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as American Outdoor, is its stock price multiplied by the total number of shares outstanding, calculating American Outdoor's enterprise value requires a different approach. It uses American Outdoor's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
American Outdoor Brands shows a prevailing Real Value of $15.93 per share. The current price of the firm is $10.66. At this time, the firm appears to be undervalued. Our model approximates the value of American Outdoor Brands from analyzing the firm fundamentals such as return on equity of (0.32) %, and Profit Margin of (0.37) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
American Outdoor Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as American Outdoor's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

American Most Recent Valuation Data

Beta
0.1848
change Receivables
8.6 M
Fiscal Year End
April
property Plant And Equipment Net
34.5 M
Enterprise Value
178.9 M
net Debt
5.4 M
Undervalued
Today 10.66
Please note that American Outdoor's price fluctuation is not too volatile 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.
Our valuation method for American Outdoor Brands is useful when determining the fair value of the American stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Outdoor. Since American Outdoor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Outdoor'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.
15.93
Real Value
19.86
Upside
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:
Earnings
Estimates (3)
LowProjected EPSHigh
1.891.941.97
Details
Hype
Prediction
LowEstimated ValueHigh
6.4410.3714.30
Details
Naive
Forecast
LowNext ValueHigh
7.8411.7715.70
Details
3 Analysts
Consensus
LowTarget PriceHigh
28.0032.3337.00
Details

American Outdoor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Outdoor's current stock value. Our valuation model uses many indicators to compare American Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Outdoor competition to find correlations between indicators driving American Outdoor's intrinsic value. More Info.
American Outdoor Brands is rated second in beta category among related companies. It is rated second in price to book category among related companies fabricating about  3.54  of Price to Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Outdoor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Outdoor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Outdoor's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Outdoor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Outdoor and how it compares across the competition.

About American Outdoor Valuation

The stock valuation mechanism determines the current worth of American Outdoor Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Outdoor Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of American Outdoor Brands based exclusively on its fundamental and basic technical indicators. By analyzing American Outdoor's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Outdoor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to American Outdoor's related companies.
Fiscal Year End
April
Industry
Leisure
Concentration
Leisure Products
Full Time Employees
315
Service Category
Leisure Products
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people.

American Outdoor Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quarterly Earnings Growth Y O Y-0.914
Please continue to Trending Equities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running American Outdoor Brands 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 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.
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Is American Outdoor's industry 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 American Outdoor. If investors know American 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 American Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.91) 
Market Capitalization
146.1 M
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
(0.0065) 
Return On Equity
(0.32) 
The market value of American Outdoor Brands is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Outdoor's value that differs from its market value or its book value, called intrinsic value, which is American Outdoor'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 American Outdoor's market value can be influenced by many factors that don't directly affect American Outdoor'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 American Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine American Outdoor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Outdoor'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.