AC SA Valuation
| ACG Stock | 27.80 0.20 0.72% |
At this time, the entity appears to be fairly valued. AC SA owns a latest Real Value of USD27.7 per share. The recent price of the entity is USD27.8. Our model approximates the value of AC SA from evaluating the entity fundamentals such as Return On Asset of 0.11, shares outstanding of 9.2 M, and Price To Book of 2.05 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AC SA's price fluctuation is very steady at this time. Calculation of the real value of AC SA is based on 3 months time horizon. Increasing AC SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ACG stock is determined by what a typical buyer is willing to pay for full or partial control of AC SA. Since AC SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACG Stock. However, AC SA's 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 27.8 | Real 27.7 | Hype 27.8 | Naive 27.48 |
The intrinsic value of AC SA's 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 AC SA's 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.
Estimating the potential upside or downside of AC SA helps investors to forecast how ACG 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 AC SA more accurately as focusing exclusively on AC SA's fundamentals will not take into account other important factors: AC SA Total Value Analysis
AC SA is presently projected to have takeover price of 323.36 M with market capitalization of 291.6 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AC SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
323.36 M | 291.6 M |
AC SA Investor Information
About 19.0% of the company shares are held by company insiders. The book value of AC SA was presently reported as 14.07. The company last dividend was issued on the 14th of June 2022. Based on the key measurements obtained from AC SA's financial statements, AC SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AC SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AC SA has an asset utilization ratio of 100.21 percent. This connotes that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that AC SA is more efficient with each dollar of assets it utilizes for everyday operations.AC SA Ownership Allocation
The market capitalization of AC SA is USD291.6 Million. AC SA owns significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the AC SA stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.AC SA Profitability Analysis
The company reported the revenue of 206.3 M. Net Income was 24.11 M with profit before overhead, payroll, taxes, and interest of 29.77 M.About AC SA Valuation
The stock valuation mechanism determines AC SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AC SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AC SA. We calculate exposure to AC SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AC SA's related companies.8 Steps to conduct AC SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AC SA's 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 AC SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AC SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AC SA's revenue streams: Identify AC SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AC SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AC SA's growth potential: Evaluate AC SA's management, business model, and growth potential.
- Determine AC SA's 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 AC SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ACG Stock Analysis
When running AC SA's price analysis, check to measure AC SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AC SA is operating at the current time. Most of AC SA's value examination focuses on studying past and present price action to predict the probability of AC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC SA's price. Additionally, you may evaluate how the addition of AC SA to your portfolios can decrease your overall portfolio volatility.