Acer Incorporated Valuation
| AC5G Stock | EUR 5.30 0.70 15.22% |
At this time, the firm appears to be overvalued. Acer Incorporated shows a prevailing Real Value of €4.45 per share. The current price of the firm is €5.3. Our model approximates the value of Acer Incorporated from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acer Incorporated's price fluctuation is very risky at this time. Calculation of the real value of Acer Incorporated is based on 3 months time horizon. Increasing Acer Incorporated'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 Acer stock is determined by what a typical buyer is willing to pay for full or partial control of Acer Incorporated. Since Acer Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acer Stock. However, Acer Incorporated'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 5.3 | Real 4.45 | Hype 5.3 | Naive 5.6 |
The real value of Acer Stock, also known as its intrinsic value, is the underlying worth of Acer Incorporated Company, which is reflected in its stock price. It is based on Acer Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acer Incorporated'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 Acer Incorporated helps investors to forecast how Acer 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 Acer Incorporated more accurately as focusing exclusively on Acer Incorporated's fundamentals will not take into account other important factors: Acer Incorporated Total Value Analysis
Acer Incorporated is presently forecasted to have takeover price of 1.6 B with market capitalization of 2.36 B, debt of 10.1 B, and cash on hands of 1.03 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 Acer Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 2.36 B | 10.1 B | 1.03 B |
Acer Incorporated Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acer Incorporated last dividend was issued on the 30th of June 2022. The entity had 25:1 split on the 16th of July 2009. Based on the measurements of operating efficiency obtained from Acer Incorporated's historical financial statements, Acer Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acer Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acer Incorporated has an asset utilization ratio of 148.52 percent. This implies that the Company is making €1.49 for each dollar of assets. An increasing asset utilization means that Acer Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Acer Incorporated Profitability Analysis
The company reported the revenue of 319.01 B. Net Income was 10.9 B with profit before overhead, payroll, taxes, and interest of 37.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acer Incorporated'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 Acer Incorporated and how it compares across the competition.
About Acer Incorporated Valuation
The stock valuation mechanism determines Acer Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acer Incorporated. We calculate exposure to Acer Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acer Incorporated's related companies.Acer Incorporated researches, designs, markets, and services personal computers , information technology products, and tablet products in the United States, Mainland China, Taiwan, and internationally. Acer Incorporated was founded in 1976 and is headquartered in New Taipei City, Taiwan. ACER GDR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Acer Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acer Incorporated'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 Acer Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acer Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acer Incorporated's revenue streams: Identify Acer Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acer Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acer Incorporated's growth potential: Evaluate Acer Incorporated's management, business model, and growth potential.
- Determine Acer Incorporated'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 Acer Incorporated'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 Acer Stock analysis
When running Acer Incorporated's price analysis, check to measure Acer Incorporated'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 Acer Incorporated is operating at the current time. Most of Acer Incorporated's value examination focuses on studying past and present price action to predict the probability of Acer Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acer Incorporated's price. Additionally, you may evaluate how the addition of Acer Incorporated to your portfolios can decrease your overall portfolio volatility.
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