Acciona Valuation
| ANA Stock | EUR 113.30 0.70 0.61% |
At this time, the firm appears to be overvalued. Acciona shows a prevailing Real Value of €97.42 per share. The current price of the firm is €113.3. Our model approximates the value of Acciona from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acciona's price fluctuation is very steady at this time. Calculation of the real value of Acciona is based on 3 months time horizon. Increasing Acciona's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acciona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acciona Stock. However, Acciona'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 113.3 | Real 97.42 | Hype 113.3 |
The real value of Acciona Stock, also known as its intrinsic value, is the underlying worth of Acciona Company, which is reflected in its stock price. It is based on Acciona's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acciona'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, or news.
Estimating the potential upside or downside of Acciona helps investors to forecast how Acciona 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 Acciona more accurately as focusing exclusively on Acciona's fundamentals will not take into account other important factors: Acciona Total Value Analysis
Acciona is presently forecasted to have takeover price of 14.69 B with market capitalization of 10.13 B, debt of 4.4 B, and cash on hands of 2.24 B. 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 Acciona fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.69 B | 10.13 B | 4.4 B | 2.24 B |
Acciona Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Acciona was presently reported as 86.6. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Acciona recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 5th of July 2022. The firm had 632107:105 split on the 30th of November 1998. Based on the key measurements obtained from Acciona's financial statements, Acciona is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acciona Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acciona has an asset utilization ratio of 41.34 percent. This indicates that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Acciona is more efficient with each dollar of assets it utilizes for everyday operations.Acciona Ownership Allocation
Acciona holds a total of 54.69 Million outstanding shares. Acciona retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acciona Profitability Analysis
The company reported the revenue of 8.1 B. Net Income was 332.05 M with profit before overhead, payroll, taxes, and interest of 6.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acciona's 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 Acciona and how it compares across the competition.
About Acciona Valuation
The stock valuation mechanism determines Acciona's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acciona. We calculate exposure to Acciona's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acciona's related companies.Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. It also engages in the fund management, stock broking, wine production, and other businesses. ACCIONA S operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 38967 people.
8 Steps to conduct Acciona's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acciona'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 Acciona's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acciona's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acciona's revenue streams: Identify Acciona's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acciona's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acciona's growth potential: Evaluate Acciona's management, business model, and growth potential.
- Determine Acciona'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 Acciona's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Acciona Stock analysis
When running Acciona's price analysis, check to measure Acciona'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 Acciona is operating at the current time. Most of Acciona's value examination focuses on studying past and present price action to predict the probability of Acciona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acciona's price. Additionally, you may evaluate how the addition of Acciona to your portfolios can decrease your overall portfolio volatility.
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