Atlantic International Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.97
FAIR PRICE
$1.48
MARGIN
$0.49
P/E Ratio
N/A
Div. Yield
N/A
ROE
606.4%
Exceptional
Market Cap
$156M
Small-cap
FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals and volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.18
Fair price × 0.80
DISTANCE
39.9%
Price to entry level
At the current price of $1.97, ATLN trades 39.9% above the conservative entry level of $1.18. This entry level represents a 20% margin of safety below the calculated fair price of $1.48 — a buffer that accounts for estimation uncertainty in the valuation 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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KEY FACTS
CEO
Jeffrey Jagid
COUNTRY
US
HEADQUARTERS
Billerica
SECTOR
Healthcare
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate ATLN's fair price
Atlantic International Corp.'s fair price of $1.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.97, ATLN trades 24.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ATLN's risk profile.
RELATIVE · 30%
Comparing ATLN's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ATLN, weighted by recency and analyst accuracy.
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What is the fair price of ATLN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Atlantic International Corp. is $1.48. At the current market price of $1.97, ATLN trades 24.9% above its calculated fair value.
Is ATLN overvalued or undervalued?+
Atlantic International Corp. is currently overvalued based on our valuation model. The stock trades at $1.97, which is 24.9% above the fair price of $1.48.
What is the margin of safety for ATLN?+
With a 20% margin of safety applied to the fair price of $1.48, the conservative entry level for ATLN is $1.18. At the current market price of $1.97, the stock trades 39.9% above 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 ATLN's fair price updated?+
We update fair price calculations for ATLN daily after market close. The current fair price of $1.48 incorporates the latest market data and sector multiples.
What factors affect ATLN's fair price calculation?+
ATLN's fair price of $1.48 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 606.4%.
Is ATLN a good buy right now?+
At $1.97, ATLN trades 24.9% above our fair value estimate of $1.48. The stock is currently overvalued. ROE stands at 606.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ATLN pay dividends?+
ATLN 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.