Acv Auctions Stock Current Valuation
| ACVA Stock | USD 20.30 0.64 3.06% |
Valuation analysis of ACV Auctions helps investors to measure ACV Auctions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 3.3 B, whereas Enterprise Value Over EBITDA is forecasted to decline to (45.90). Fundamental drivers impacting ACV Auctions' valuation include:
Price Book 7.9555 | Enterprise Value 3.5 B | Enterprise Value Ebitda (18.12) | Price Sales 6.0894 | Forward PE 64.5161 |
Fairly Valued
Today
Please note that ACV Auctions' price fluctuation is not too volatile at this time. Calculation of the real value of ACV Auctions is based on 3 months time horizon. Increasing ACV Auctions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACV Auctions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACV Stock. However, ACV Auctions' 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 20.3 | Real 20.49 | Target 20.75 | Hype 20.37 | Naive 19.18 |
The real value of ACV Stock, also known as its intrinsic value, is the underlying worth of ACV Auctions Company, which is reflected in its stock price. It is based on ACV Auctions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACV Auctions' 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 ACV Auctions helps investors to forecast how ACV 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 ACV Auctions more accurately as focusing exclusively on ACV Auctions' fundamentals will not take into account other important factors: ACV Auctions Company Current Valuation Analysis
ACV Auctions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ACV Auctions Current Valuation | 3.46 B |
Most of ACV Auctions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACV Auctions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ACV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ACV Auctions is extremely important. It helps to project a fair market value of ACV Stock properly, considering its historical fundamentals such as Current Valuation. Since ACV Auctions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ACV Auctions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ACV Auctions' interrelated accounts and indicators.
Click cells to compare fundamentals
ACV Current Valuation Historical Pattern
Today, most investors in ACV Auctions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ACV Auctions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ACV Auctions current valuation as a starting point in their analysis.
ACV Auctions Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ACV Auctions has a Current Valuation of 3.46 B. This is 80.9% lower than that of the Commercial Services & Supplies sector and 58.81% lower than that of the Industrials industry. The current valuation for all United States stocks is 79.21% higher than that of the company.
ACV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACV Auctions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACV Auctions could also be used in its relative valuation, which is a method of valuing ACV Auctions by comparing valuation metrics of similar companies.ACV Auctions is currently under evaluation in current valuation category among its peers.
ACV Auctions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ACV Auctions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ACV Auctions' managers, analysts, and investors.Environmental | Governance | Social |
ACV Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0498 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 158.28 M | ||||
| Shares Owned By Insiders | 1.25 % | ||||
| Shares Owned By Institutions | 99.11 % | ||||
| Number Of Shares Shorted | 8.06 M | ||||
| Price To Book | 7.96 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 481.23 M | ||||
| Gross Profit | 48.35 M | ||||
| EBITDA | (53.88 M) | ||||
| Net Income | (75.26 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 115 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (17.89 M) | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | (16.05) X | ||||
| Target Price | 25.04 | ||||
| Number Of Employees | 2.17 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 3.63 B | ||||
| Total Asset | 922.92 M | ||||
| Retained Earnings | (422.62 M) | ||||
| Working Capital | 372.96 M | ||||
| Net Asset | 922.92 M |
About ACV Auctions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACV Auctions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACV Auctions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACV Auctions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ACV Auctions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACV Auctions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acv Auctions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acv Auctions Stock:Check out ACV Auctions Piotroski F Score and ACV Auctions Altman Z Score analysis. For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.644 | Quarterly Revenue Growth 0.44 | Return On Assets (0.05) | Return On Equity (0.17) |
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.