ACS Actividades Valuation
| ACS Stock | EUR 48.24 0.36 0.75% |
At this time, the entity appears to be overvalued. ACS Actividades de shows a prevailing Real Value of €38.99 per share. The current price of the entity is €48.24. Our model approximates the value of ACS Actividades de from examining the entity fundamentals such as Shares Outstanding of 262.57 M, operating margin of 0.07 %, and Profit Margin of 0.09 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ACS Actividades' price fluctuation is very steady at this time. Calculation of the real value of ACS Actividades de is based on 3 months time horizon. Increasing ACS Actividades' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACS Actividades is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACS Stock. However, ACS Actividades' 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 48.24 | Real 38.99 | Hype 48.24 |
The intrinsic value of ACS Actividades' 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 ACS Actividades' stock price.
Estimating the potential upside or downside of ACS Actividades de helps investors to forecast how ACS 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 ACS Actividades more accurately as focusing exclusively on ACS Actividades' fundamentals will not take into account other important factors: ACS Actividades Total Value Analysis
ACS Actividades de is presently projected to have takeover price of 7.93 B with market capitalization of 7.15 B, debt of 8.65 B, and cash on hands of . 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 ACS Actividades fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.93 B | 7.15 B | 8.65 B |
ACS Actividades Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACS Actividades de recorded earning per share (EPS) of 10.96. The entity last dividend was issued on the 20th of January 2023. The firm had 86:87 split on the 16th of January 2024. Based on the key indicators related to ACS Actividades' liquidity, profitability, solvency, and operating efficiency, ACS Actividades de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ACS Actividades Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACS Actividades has an asset utilization ratio of 78.05 percent. This signifies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that ACS Actividades de is more efficient with each dollar of assets it utilizes for everyday operations.ACS Actividades Ownership Allocation
ACS Actividades holds a total of 262.57 Million outstanding shares. ACS Actividades de retains considerable 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 entity is less than the current market value, you may not be able to make money on it.ACS Actividades Profitability Analysis
The company reported the revenue of 27.84 B. Net Income was 3.05 B with profit before overhead, payroll, taxes, and interest of 8.84 B.About ACS Actividades Valuation
An absolute valuation paradigm, as applied to ACS Stock, attempts to find the value of ACS Actividades de based on its fundamental and basic technical indicators. By analyzing ACS Actividades's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ACS Actividades's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACS Actividades. We calculate exposure to ACS Actividades's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACS Actividades's related companies.8 Steps to conduct ACS Actividades' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACS Actividades' 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 ACS Actividades' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACS Actividades' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACS Actividades' revenue streams: Identify ACS Actividades' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACS Actividades' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACS Actividades' growth potential: Evaluate ACS Actividades' management, business model, and growth potential.
- Determine ACS Actividades' 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 ACS Actividades' 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 ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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