AAC Holdings Valuation

AACDelisted Stock  USD 10.79  0.02  0.19%   
At this time, the entity appears to be overvalued. AAC Holdings owns a latest Real Value of $8.95 per share. The recent price of the entity is $10.79. Our model approximates the value of AAC Holdings from examining the entity fundamentals such as return on asset of -0.0122, and Number Of Shares Shorted of 322.52 K as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and exiting overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Overvalued
Today
10.79
Please note that AAC Holdings' price fluctuation is very steady at this time. Calculation of the real value of AAC Holdings is based on 3 months time horizon. Increasing AAC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AAC Holdings is useful when determining the fair value of the AAC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AAC Holdings. Since AAC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAC Stock. However, AAC Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.79 Real  8.95 Hype  10.79
The real value of AAC Stock, also known as its intrinsic value, is the underlying worth of AAC Holdings Company, which is reflected in its stock price. It is based on AAC Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AAC Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AAC Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.95
Real Value
11.87
Upside
Estimating the potential upside or downside of AAC Holdings helps investors to forecast how AAC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AAC Holdings more accurately as focusing exclusively on AAC Holdings' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.7910.7910.79
Details

AAC Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining AAC Holdings's current stock value. Our valuation model uses many indicators to compare AAC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAC Holdings competition to find correlations between indicators driving AAC Holdings's intrinsic value. More Info.
AAC Holdings is number one stock in net asset category among related companies. It is number one stock in price to earning category among related companies . The ratio of Net Asset to Price To Earning for AAC Holdings is about  22,677,960 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAC Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AAC Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AAC Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AAC Holdings and how it compares across the competition.

About AAC Holdings Valuation

The delisted stock valuation mechanism determines the current worth of AAC Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AAC Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AAC Holdings based exclusively on its fundamental and basic technical indicators. By analyzing AAC Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AAC Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAC Holdings. We calculate exposure to AAC Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AAC Holdings's related companies.
Ares Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Ares Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct AAC Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AAC Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AAC Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AAC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AAC Holdings' revenue streams: Identify AAC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AAC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AAC Holdings' growth potential: Evaluate AAC Holdings' management, business model, and growth potential.
  • Determine AAC Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AAC Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

AAC Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AAC Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding100 M
Quarterly Earnings Growth Y O Y-0.314
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the AAC Holdings information on this page should be used as a complementary analysis to other AAC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in AAC Stock

If you are still planning to invest in AAC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AAC Holdings' history and understand the potential risks before investing.
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