ATA Creativity Global ADRAACG
Price$0.80Intrinsic value$1.2252% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.22median of 2 methodsbased on filings through 31 Dec 2025
Market Price $0.80Price as of 30 Sep 2026
Margin of Safety +52.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.10

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetATA Creativity Global ADRAACGConsumer Discretionary
Valuation
P/E—
P/S1.0×
P/B11.6×
EV / Revenue0.7×
EV / EBITDA—
Profitability
Gross margin48.6%
Operating margin-23.9%
Net margin-17.9%
FCF margin-6.4%
Returns
ROE-149.9%
ROA-11.8%
ROIC—
Growth
Revenue growth (YoY)4.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.50×
Current ratio0.32×
Altman Z-Score-1.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.