Ace Hardware Valuation
| ACES Stock | IDR 770.00 5.00 0.65% |
At this time, the firm appears to be overvalued. Ace Hardware Indonesia shows a prevailing Real Value of 678.3 per share. The current price of the firm is 770.0. Our model approximates the value of Ace Hardware Indonesia from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ace Hardware's price fluctuation is very steady at this time. Calculation of the real value of Ace Hardware Indonesia is based on 3 months time horizon. Increasing Ace Hardware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ace Hardware's intrinsic value may or may not be the same as its current market price of 770.00, 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 770.0 | Real 678.3 | Hype 770.0 | Naive 768.27 |
The intrinsic value of Ace Hardware's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ace Hardware's stock price.
Estimating the potential upside or downside of Ace Hardware Indonesia helps investors to forecast how Ace 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 Ace Hardware more accurately as focusing exclusively on Ace Hardware's fundamentals will not take into account other important factors: Ace Hardware Total Value Analysis
Ace Hardware Indonesia is presently forecasted to have takeover price of 6.34 T with market capitalization of 9.25 T, debt of 576.36 B, and cash on hands of 597.28 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 Ace Hardware fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.34 T | 9.25 T | 576.36 B | 597.28 B |
Ace Hardware Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ace Hardware Indonesia recorded earning per share (EPS) of 42.87. The entity last dividend was issued on the 17th of June 2022. The firm had 10:1 split on the 1st of November 2012. Based on the measurements of operating efficiency obtained from Ace Hardware's historical financial statements, Ace Hardware Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ace Hardware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ace Hardware has an asset utilization ratio of 91.01 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Ace Hardware Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Ace Hardware Ownership Allocation
Ace Hardware holds a total of 17.12 Billion outstanding shares. Ace Hardware Indonesia 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.Ace Hardware Profitability Analysis
The company reported the revenue of 6.54 T. Net Income was 704.38 B with profit before overhead, payroll, taxes, and interest of 2.99 T.About Ace Hardware Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ace Hardware Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ace Hardware Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Ace Hardware's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ace Hardware's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ace Hardware. We calculate exposure to Ace Hardware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ace Hardware's related companies.8 Steps to conduct Ace Hardware's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ace Hardware'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 Ace Hardware's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ace Hardware's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ace Hardware's revenue streams: Identify Ace Hardware's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ace Hardware's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ace Hardware's growth potential: Evaluate Ace Hardware's management, business model, and growth potential.
- Determine Ace Hardware'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 Ace Hardware's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ace Stock
Ace Hardware financial ratios help investors to determine whether Ace Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ace with respect to the benefits of owning Ace Hardware security.