AKA Brands Holding Corp
NYSE:AKA
Intrinsic Value
The intrinsic value of one AKA stock under the Base Case scenario is 3.32 USD. Compared to the current market price of 1.74 USD, AKA Brands Holding Corp is Undervalued by 48%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AKA Profitability Score
Profitability Due Diligence
AKA Brands Holding Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
AKA Brands Holding Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
AKA Solvency Score
Solvency Due Diligence
AKA Brands Holding Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
AKA Brands Holding Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
AKA Brands Holding Corp
AKA Capital Structure
AKA Brands Holding Corp
| Market Capitalization | 224M USD | |
| Total Debt | 124M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 31.1M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 317M USD | |
Wall St
Price Targets
AKA Price Targets Summary
AKA Brands Holding Corp
According to Wall Street analysts, the average 1-year price target for AKA is 3.4 USD with a low forecast of 1.72 USD and a high forecast of 4.2 USD.
Competitive Landscape
AKA Competitors
AKA Brands Holding Corp
AKA Suppliers & Customers
AKA Brands Holding Corp
AKA Brands Holding Corp has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in Australia, with the largest number of suppliers in the Technology industry.
AKA Brands Holding Corp
key suppliers
Ownership
AKA Insider Trading
Buy and sell transactions by insiders
During the last 12 months AKA Brands Holding Corp insiders bought 505k USD , and have not sold any shares. The last transaction was made on Dec 7, 2022 by Mccormick Myles B (Director), who bought 62.5k USD worth of AKA shares.
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| Mar 8, 2022 |
Buy
62 454
USD
|
Mccormick Myles B
Director
|
-14 695 | 4.25 USD |
| Mar 7, 2022 |
Buy
61 220
USD
|
Mccormick Myles B
Director
|
-15 305 | 4 USD |
| Mar 7, 2022 |
Buy
51 720
USD
|
Ramsey Jill Elizabeth
Chief Executive Officer
|
-12 000 | 4.31 USD |
| Mar 4, 2022 |
Buy
42 800
USD
|
Mccormick Myles B
Director
|
-10 000 | 4.28 USD |
| Dec 16, 2021 |
Buy
287 040
USD
|
Beard Trading Pty Ltd.
10 percent owner
|
-32 000 | 8.97 USD |
| Sep 24, 2021 |
Buy
9 233 583
USD
|
Beard Trading Pty Ltd.
10 percent owner
|
-874 500 | 10.5587 USD |
| Sep 24, 2021 |
Buy
13 200
USD
|
Harvey Jonathan Edward
Senior Vice President of People
|
-1 200 | 11 USD |
| Sep 24, 2021 |
Buy
9 950
USD
|
Gonneville John Robert
Vice President of Strategy and M&A
|
-1 000 | 9.95 USD |
| Sep 22, 2021 |
Buy
51
USD
|
Ramsey Jill Elizabeth
Chief Executive Officer
|
-5 | 10.19 USD |
Shareholder Return
AKA Price
AKA Brands Holding Corp
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -92% |
| Market Capitalization | 224M USD |
| Shares Outstanding | 128 686 319 |
| Percentage of Shares Shorted | 6.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
a.k.a.Brands Holding Corp. engages in the provision of a portfolio of online fashion products through its digital platform. The company is headquartered in San Francisco, California and currently employs 1,100 full-time employees. The company went IPO on 2021-09-22. Brands Holding Corp. offers a portfolio of online fashion brands built for the consumers. The Company’s brands share a common focus on Millennial consumers and Gen Z consumers who seek fashion inspiration on social media and primarily shop online and via mobile devices. Its brands are launched on social media channels. The company builds relationships with their target audiences through relevant social content and other digital engagement strategies. Its brands introduce fresh content and merchandise daily. The company utilizes real-time data and consumer insights to identify trends and work with its global sourcing network and brand partners to bring new products to market. Its test-and-repeat merchandising model enables to react to customer demand and test product appeal without taking initial inventory positions and capture in-season demand. Its brands include Princess Polly, Culture Kings, Petal & Pup and Rebdolls.
Contact
IPO
Employees
Officers
The intrinsic value of one AKA stock under the Base Case scenario is 3.32 USD.
Compared to the current market price of 1.74 USD, AKA Brands Holding Corp is Undervalued by 48%.
