Alliance Creative Group, Inc.

UNDERVALUEDACGX · OTC · Consumer Cyclical
ACGX·OTC·Consumer Cyclical
UNDERVALUED
Alliance Creative Group, Inc.
29.0%upside
MARKET PRICE
$0.03
FAIR PRICE
$0.04
MARGIN
$0.01
UNDERVALUEDFAIROVERVALUED
P/E RATIO
1.4x
DIV. YIELD
N/A
ROE
4.2%
MARKET CAP
$17430
FPI
fairpriceindex.com

FAIR PRICE VALUATION

29.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.03

FAIR PRICE

$0.04

MARGIN

$0.01

UNDERVALUEDFAIROVERVALUED

P/E Ratio

1.4x

What is P/E? →

Div. Yield

N/A

ROE

4.2%

Average

Market Cap

$17430

Small-cap

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FPI RATING

4.0/ 10

Attractive valuation and low debt levels, but weak profitability margins and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.03CONSERVATIVE ENTRY
$0.04FAIR PRICE
$0.03MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.03

Fair price × 0.80

DISTANCE

3.2%

Price to entry level

At the current price of $0.03, ACGX trades 3.2% below the conservative entry level of $0.03. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ACGX's fair price

Alliance Creative Group, Inc.'s fair price of $0.04 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.03, ACGX trades 29.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACGX's risk profile.

RELATIVE · 30%

Comparing ACGX's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ACGX, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ACGX's fair value with your own inputs.

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FAQ

What is the fair price of ACGX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Alliance Creative Group, Inc. is $0.04. At the current market price of $0.03, ACGX trades 29.0% below its calculated fair value.

Is ACGX overvalued or undervalued?+

Alliance Creative Group, Inc. is currently undervalued based on our valuation model. The stock trades at $0.03, which is 29.0% below the fair price of $0.04. The P/E ratio of 1.4x is a key metric in the valuation.

What is the margin of safety for ACGX?+

With a 20% margin of safety applied to the fair price of $0.04, the conservative entry level for ACGX is $0.03. At the current market price of $0.03, the stock trades 3.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ACGX's fair price updated?+

We update fair price calculations for ACGX daily after market close. The current fair price of $0.04 incorporates the latest market data and sector multiples.

What factors affect ACGX's fair price calculation?+

ACGX's fair price of $0.04 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.4x, ROE of 4.2%.

Is ACGX a good buy right now?+

At $0.03, ACGX trades 29.0% below our fair value estimate of $0.04. The stock is currently undervalued. ROE stands at 4.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ACGX pay dividends?+

ACGX does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.