AAC Technologies Valuation
| AACAY Stock | USD 4.46 0.01 0.22% |
At this time, the entity appears to be overvalued. AAC Technologies Holdings owns a latest Real Value of $3.6 per share. The recent price of the entity is $4.46. Our model approximates the value of AAC Technologies Holdings from examining the entity fundamentals such as return on asset of 0.0137, and Shares Outstanding of 1.2 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AAC Technologies' price fluctuation is unstable at this time. Calculation of the real value of AAC Technologies Holdings is based on 3 months time horizon. Increasing AAC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AAC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAC Pink Sheet. However, AAC Technologies' 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 4.46 | Real 3.6 | Hype 4.46 | Naive 4.72 |
The intrinsic value of AAC Technologies' 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 Technologies' 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 AAC Technologies Holdings helps investors to forecast how AAC pink sheet'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 Technologies more accurately as focusing exclusively on AAC Technologies' fundamentals will not take into account other important factors: AAC Technologies Total Value Analysis
AAC Technologies Holdings is presently forecasted to have takeover price of 3.49 B with market capitalization of 2.94 B, debt of 6.9 B, and cash on hands of 5.22 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 AAC Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 B | 2.94 B | 6.9 B | 5.22 B |
AAC Technologies Investor Information
The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAC Technologies Holdings has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 7th of September 2021. The firm had 10:1 split on the 22nd of February 2018. Based on the key indicators related to AAC Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, AAC Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AAC Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AAC Technologies has an asset utilization ratio of 42.04 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that AAC Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.AAC Technologies Profitability Analysis
The company reported the revenue of 17.67 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 4.36 B.About AAC Technologies Valuation
Our relative valuation model uses a comparative analysis of AAC Technologies. We calculate exposure to AAC Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAC Technologies's related companies.AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, Hong Kong Special Administrative Region of the Peoples Republic of China, Taiwan, other Asian countries, the United States, and Europe. AAC Technologies Holdings Inc. was founded in 1993 and is headquartered in Shenzhen, the Peoples Republic of China. Aac Acoustic operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 34678 people.
8 Steps to conduct AAC Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AAC Technologies' 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 Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AAC Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AAC Technologies' revenue streams: Identify AAC Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AAC Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AAC Technologies' growth potential: Evaluate AAC Technologies' management, business model, and growth potential.
- Determine AAC Technologies' 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 Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AAC Technologies 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.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Forward Price Earnings | 14.6628 | |
| Retained Earnings | 21.9 B |
Additional Tools for AAC Pink Sheet Analysis
When running AAC Technologies' price analysis, check to measure AAC Technologies' 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 AAC Technologies is operating at the current time. Most of AAC Technologies' value examination focuses on studying past and present price action to predict the probability of AAC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Technologies' price. Additionally, you may evaluate how the addition of AAC Technologies to your portfolios can decrease your overall portfolio volatility.