Acme United Valuation
| ACU Stock | USD 43.56 0.62 1.40% |
At this time, the firm appears to be overvalued. Acme United shows a prevailing Real Value of $39.85 per share. The current price of the firm is $43.56. Our model approximates the value of Acme United from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 196.92 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acme United's valuation include:
Price Book 1.5548 | Enterprise Value 196.9 M | Enterprise Value Ebitda 6.0546 | Price Sales 0.8556 | Trailing PE 8.6087 |
Overvalued
Today
Please note that Acme United's price fluctuation is very steady at this time. Calculation of the real value of Acme United is based on 3 months time horizon. Increasing Acme United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Acme United's intrinsic value may or may not be the same as its current market price of 43.56, 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 43.56 | Real 39.85 | Target 37.0 | Hype 43.58 | Naive 43.57 |
The intrinsic value of Acme United'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 Acme United'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.
Estimating the potential upside or downside of Acme United helps investors to forecast how Acme 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 Acme United more accurately as focusing exclusively on Acme United's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Acme United's intrinsic value based on its ongoing forecasts of Acme United's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Acme United's closest peers.
Acme United Cash |
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Acme Valuation Trend
Acme United's real value is important for investors to make better decisions and a more accurate overall view of Acme United's financial worth over time. Using both Acme United'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.
Acme United Total Value Analysis
Acme United is presently forecasted to have company total value of 196.92 M with market capitalization of 162.98 M, debt of 25.93 M, and cash on hands of 6.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Acme United fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.92 M | 162.98 M | 25.93 M | 6.1 M |
Acme United Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acme United has Price/Earnings To Growth (PEG) ratio of 1.43. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 4th of October 2024. Acme United had 4:3 split on the 26th of July 1983. Based on the measurements of operating efficiency obtained from Acme United's historical financial statements, Acme United is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0354 | 0.0689 |
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| Operating Income | 13.8 M | 13.2 M |
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Acme United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acme United has an asset utilization ratio of 128.32 percent. This implies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Acme United is more efficient with each dollar of assets it utilizes for everyday operations.Acme United Ownership Allocation
The market capitalization of Acme United is $162.98 Million. The majority of Acme United outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acme United to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acme United. Please pay attention to any change in the institutional holdings of Acme United as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Acme United Profitability Analysis
The company reported the last year's revenue of 191.5 M. Total Income to common stockholders was 17.79 M with profit before taxes, overhead, and interest of 63.56 M.Acme United Past Distributions to stockholders
About Acme United Valuation
The stock valuation mechanism determines Acme United's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acme United based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acme United. We calculate exposure to Acme United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acme United's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.2 M | 75.8 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.38 | 0.27 |
A single share of Acme United represents a small ownership stake in the entity. As a stockholder of Acme, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Acme United Dividends Analysis For Valuation
At this time, Acme United's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.12 in 2024, whereas Dividends Paid is likely to drop slightly above 1.1 M in 2024. . At this time, Acme United's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.12 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 46.7 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 M | 1.1 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.11 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 4.15 | 4.35 |
There are various types of dividends Acme United can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Acme shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Acme United directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acme pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acme United by the value of the dividends paid out.
Acme United Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acme United 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 Outstanding | 3.7 M | |
| Quarterly Earnings Growth Y O Y | -0.069 |
Acme United Current Valuation Indicators
Acme United'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 Acme United'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 Acme United, 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 Acme United'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 Acme United's worth.Additional Tools for Acme Stock Analysis
When running Acme United's price analysis, check to measure Acme United'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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.