Using a Revenue DCF model with operating margin convergence from -8.9% to a target of 13.1% over 5 years, discounted at a WACC of 8.6%, Ascent Industries Co. (ACNT) has an intrinsic value of $9.81 per share (range: $6.27 – $16.92).
Using a Revenue DCF model with operating margin convergence from -8.9% to a target of 13.1% over 5 years, discounted at a WACC of 8.6%, Ascent Industries Co. (ACNT) has an intrinsic value of $13.47 per share (range: $7.62 – $26.11).
Using the industry peer median EV/Revenue multiple (trailing + forward), Ascent Industries Co. (ACNT) has a fair value of $15.92 based on 8 comparable companies in the Steel industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Ascent Industries Co.ACNT | 133 | 1.2x | 0.6x |
| Friedman Industries, Incorporated | 154 | 0.5x | — |
| American Vanguard Corporation | 87 | 0.5x | 0.4x |
| Namib Minerals Ordinary Shares | 87 | 1.0x | 1.1x |
| Flexible Solutions International, Inc. | 78 | 2.1x | 2.1x |
| Mercer International Inc. | 66 | 0.8x | 0.8x |
| Hongli Group Inc. | 60 | 4.9x | — |
| FST Corp. | 55 | 1.7x | 1.7x |
| Bioceres Crop Solutions Corp. | 30 | 0.8x | 0.7x |
| Industry Median | 0.9x | 0.9x | |
| (*) Revenue | 75 | 160 | |
| = Enterprise Value | 70 | 149 | |
| (-) Net Debt | -44 | -44 | |
| Equity Value | 114 | 193 | |
| (/) Outstanding shares | 10 | 10 | |
| Fair Price | $12 | $20 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.