ATA Creativity Global
NASDAQ:AACG
Intrinsic Value
The intrinsic value of one
AACG
stock under the Base Case scenario is
1.66
USD.
Compared to the current market price of 1.88 USD,
ATA Creativity Global
is
Overvalued by 12%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AACG Profitability Score
Profitability Due Diligence
ATA Creativity Global's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
ATA Creativity Global's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
AACG Solvency Score
Solvency Due Diligence
ATA Creativity Global's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
ATA Creativity Global's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
ATA Creativity Global
| Current Assets | 66.3M |
| Cash & Short-Term Investments | 59.9M |
| Receivables | 332k |
| Other Current Assets | 6.1M |
| Non-Current Assets | 406M |
| Long-Term Investments | 38M |
| PP&E | 66.9M |
| Intangibles | 275M |
| Other Non-Current Assets | 26M |
| Current Liabilities | 299M |
| Accrued Liabilities | 60.9M |
| Other Current Liabilities | 238M |
| Non-Current Liabilities | 33.8M |
| Other Non-Current Liabilities | 33.8M |
AACG Capital Structure
ATA Creativity Global
| Market Capitalization | 59.3M USD | |
| Total Debt | 0 USD | |
| Minority Interest | 2.7M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 59.9M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 2.1M USD | |
Wall St
Price Targets
AACG Price Targets Summary
ATA Creativity Global
Shareholder Return
AACG Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
AACG Price
ATA Creativity Global
| Average Annual Return | -12.42% |
| Standard Deviation of Annual Returns | 51.96% |
| Max Drawdown | -93% |
| Market Capitalization | 59.3M USD |
| Shares Outstanding | 31 542 545 |
| Percentage of Shares Shorted | 0.34% |
Company Profile
ATA Creativity Global
Country
Industry
Market Cap
Dividend Yield
Description
ATA Creativity Global is an international educational services company, which focuses on provision of quality learning experiences that cultivate and enhance students' creativity. The company is headquartered in Beijing, Beijing. The company went IPO on 2008-01-29. The firm offers services for the creation and delivery of computer-based tests utilizing its test delivery platform, testing technologies and testing services in China. Its computer-based testing services are used for licensure and certification tests in various industries, including information technology (IT) services, banking, securities, teaching and insurance. The firm's computer-based testing services clients include professional associations, Chinese governmental agencies and state-owned enterprises. As of March 31, 2016, the Company's test center network included approximately 3,035 test centers located throughout China. Its network allows its clients to administer computer-based and paper-based tests. The firm has delivered approximately 88.1 million tests, including approximately 11.8 million free tests for business development purposes.
Contact
IPO
Employees
Officers
The intrinsic value of one
AACG
stock under the Base Case scenario is
1.66
USD.
Compared to the current market price of 1.88 USD,
ATA Creativity Global
is
Overvalued by 12%.
