ACNT Valuation

Ascent Industries Co

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13.040

+0.15(1.164%)1D

Overview
Forecast
Valuation
Earnings

ACNT Relative Valuation

ACNT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACNT is overvalued; if below, it's undervalued.

Historical Valuation

Ascent Industries Co (ACNT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 1.76. The fair price of Ascent Industries Co (ACNT) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：13.04

Fair

15.71

Trailing

Forward

4.71

EV/EBITDA

Ascent Industries Co. (ACNT) has a current EV/EBITDA of 4.71. The 5-year average EV/EBITDA is -2.06. The thresholds are as follows: Strongly Undervalued below -212.34, Undervalued between -212.34 and -107.20, Fairly Valued between 103.08 and -107.20, Overvalued between 103.08 and 208.21, and Strongly Overvalued above 208.21. The current Forward EV/EBITDA of 4.71 falls within the Historic Trend Line -Fairly Valued range.

8.00

EV/EBIT

Ascent Industries Co. (ACNT) has a current EV/EBIT of 8.00. The 5-year average EV/EBIT is 236.88. The thresholds are as follows: Strongly Undervalued below -779.79, Undervalued between -779.79 and -271.45, Fairly Valued between 745.22 and -271.45, Overvalued between 745.22 and 1253.56, and Strongly Overvalued above 1253.56. The current Forward EV/EBIT of 8.00 falls within the Historic Trend Line -Fairly Valued range.

0.56

Ascent Industries Co. (ACNT) has a current PS of 0.56. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.01, Fairly Valued between 0.50 and 0.01, Overvalued between 0.50 and 0.74, and Strongly Overvalued above 0.74. The current Forward PS of 0.56 falls within the Overvalued range.

5.59

P/OCF

Ascent Industries Co. (ACNT) has a current P/OCF of 5.59. The 5-year average P/OCF is 7.06. The thresholds are as follows: Strongly Undervalued below -22.62, Undervalued between -22.62 and -7.78, Fairly Valued between 21.89 and -7.78, Overvalued between 21.89 and 36.73, and Strongly Overvalued above 36.73. The current Forward P/OCF of 5.59 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Ascent Industries Co. (ACNT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Ascent Industries Co (ACNT) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 36.53% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 29.40% higher. Ascent Industries Co (ACNT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.04% , the current FCF yield is about -100.00% lower.

1.37

P/B

Median3y

1.00

Median5y

1.06

6.83

FCF Yield

Median3y

10.62

Median5y

13.04

Competitors Valuation Multiple

The average P/S ratio for ACNT's competitors is 0.00, providing a benchmark for relative valuation. Ascent Industries Co Corp (ACNT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -13.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Friedman Industries Inc

Ampco-Pittsburgh Corp

Huadi International Group Co., Ltd.

Performance Decomposition

Market capitalization of ACNT increased by 32.89% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.75 to -13.12.

The secondary factor is the Revenue Growth, contributed -13.12%to the performance.

Overall, the performance of ACNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-13.12%

21.47M → 18.65M

Revenue Growth

94.37%

-6.75 → -13.12

Margin Expansion

-48.36%

-23.51 → -12.14

P/E Change

32.89%