AC Immune Valuation

ACIU Stock  USD 2.68  0.02  0.74%   
Based on Macroaxis valuation methodology, the entity appears to be undervalued. AC Immune owns a latest Real Value of $4.69 per share. The recent price of the entity is $2.68. Our model approximates the value of AC Immune from evaluating the entity fundamentals such as Return On Asset of -0.12, shares outstanding of 98.94 M, and Shares Owned By Insiders of 21.68 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AC Immune's valuation include:
Price Book
1.8862
Enterprise Value
101.6 M
Enterprise Value Ebitda
(0.76)
Price Sales
6.6891
Forward PE
6.7797
Undervalued
Today
2.68
Please note that AC Immune's price fluctuation is moderately volatile at this time. Calculation of the real value of AC Immune is based on 3 months time horizon. Increasing AC Immune's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AC Immune's intrinsic value may or may not be the same as its current market price of 2.68, 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  2.68 Real  4.69 Target  11.08 Hype  2.81 Naive  2.63
The intrinsic value of AC Immune'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, news, and other external factors that may influence AC Immune's 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.
4.69
Real Value
8.19
Upside
Estimating the potential upside or downside of AC Immune helps investors to forecast how ACIU 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 AC Immune more accurately as focusing exclusively on AC Immune's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.14-0.13-0.13
Details
Hype
Prediction
LowEstimatedHigh
0.142.816.31
Details
Naive
Forecast
LowNext ValueHigh
0.052.636.12
Details
4 Analysts
Consensus
LowTarget PriceHigh
10.0811.0812.30
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AC Immune's intrinsic value based on its ongoing forecasts of AC Immune's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AC Immune's closest peers.

AC Immune Cash

107.09 Million

ACIU Valuation Trend

AC Immune's real value is important for investors to make better decisions and a more accurate overall view of AC Immune's financial worth over time. Using both AC Immune's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

AC Immune Total Value Analysis

AC Immune is presently forecasted to have valuation of 101.62 M with market capitalization of 274.07 M, debt of 3.5 M, and cash on hands of 154.15 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AC Immune fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
101.62 M
274.07 M
3.5 M
154.15 M

AC Immune Investor Information

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. AC Immune recorded a loss per share of 0.45. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AC Immune's historical financial statements, AC Immune is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.

AC Immune Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AC Immune has an asset utilization ratio of 8.1 percent. This implies that the Company is making $0.081 for each dollar of assets. An increasing asset utilization means that AC Immune is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

AC Immune Ownership Allocation

AC Immune secures a total of 98.94 Million outstanding shares. AC Immune shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

AC Immune Profitability Analysis

The company reported the previous year's revenue of 14.8 M. Net Loss for the year was (54.23 M) with loss before overhead, payroll, taxes, and interest of (56.4 M).

About AC Immune Valuation

The stock valuation mechanism determines AC Immune's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AC Immune based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AC Immune. We calculate exposure to AC Immune's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AC Immune's related companies.
Last ReportedProjected for Next Year
Gross Profit-39.8 M-37.8 M
Pretax Profit Margin(3.66)(3.85)
Operating Profit Margin(3.62)(3.80)
Net Loss(3.66)(3.85)
Gross Profit Margin(2.69)(2.82)

AC Immune Growth Indicators

Investing in growth stocks can be very risky. If the company such as AC Immune does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding84.7 M
Forward Price Earnings6.7797

AC Immune Current Valuation Indicators

AC Immune's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AC Immune's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AC Immune, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AC Immune's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AC Immune's worth.

Additional Tools for ACIU Stock Analysis

When running AC Immune's price analysis, check to measure AC Immune'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 AC Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.