ACV Auctions Valuation
| ACVA Stock | USD 20.30 0.64 3.06% |
At this time, the entity appears to be fairly valued. ACV Auctions shows a prevailing Real Value of $20.49 per share. The current price of the entity is $20.3. Our model approximates the value of ACV Auctions from reviewing the entity fundamentals such as Profit Margin of (0.13) %, shares outstanding of 158.28 M, and Return On Asset of -0.0498 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ACV Auctions' valuation include:
Price Book 7.9555 | Enterprise Value 3.5 B | Enterprise Value Ebitda (18.12) | Price Sales 6.0894 | Forward PE 64.5161 |
Fairly Valued
Today
Please note that ACV Auctions' price fluctuation is not too volatile at this time. Calculation of the real value of ACV Auctions is based on 3 months time horizon. Increasing ACV Auctions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACV Auctions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACV Stock. However, ACV Auctions' 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 20.3 | Real 20.49 | Target 20.75 | Hype 20.37 | Naive 19.18 |
The real value of ACV Stock, also known as its intrinsic value, is the underlying worth of ACV Auctions Company, which is reflected in its stock price. It is based on ACV Auctions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACV Auctions' 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 ACV Auctions helps investors to forecast how ACV 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 ACV Auctions more accurately as focusing exclusively on ACV Auctions' 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 ACV Auctions' intrinsic value based on its ongoing forecasts of ACV Auctions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ACV Auctions' closest peers. If more than one evaluation category is relevant for ACV Auctions we suggest using both methods to arrive at a better estimate.
ACV Auctions Cash |
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ACV Valuation Trend
Comparing ACV Auctions' enterprise value against its market capitalization is a good way to estimate the value of ACV Auctions uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ACV Revenue by Product
ACV Auctions Total Value Analysis
ACV Auctions is presently anticipated to have valuation of 3.46 B with market capitalization of 3.63 B, debt of 115 M, and cash on hands of 511.92 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 ACV Auctions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 3.63 B | 115 M | 511.92 M |
ACV Auctions Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.47. ACV Auctions had not issued any dividends in recent years. Based on the key indicators related to ACV Auctions' liquidity, profitability, solvency, and operating efficiency, ACV Auctions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ACV Auctions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACV Auctions has an asset utilization ratio of 52.14 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that ACV Auctions is more efficient with each dollar of assets it utilizes for everyday operations.ACV Auctions Ownership Allocation
ACV Auctions holds a total of 158.28 Million outstanding shares. The majority of ACV Auctions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ACV Auctions to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in ACV Auctions. Please pay attention to any change in the institutional holdings of ACV Auctions as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred sixty-nine thousand seven hundred ninety-four invesors are currently shorting ACV Auctions expressing very little confidence in its future performance.ACV Auctions Profitability Analysis
The company reported the previous year's revenue of 481.23 M. Net Loss for the year was (75.26 M) with profit before overhead, payroll, taxes, and interest of 48.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACV Auctions' 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 ACV Auctions and how it compares across the competition.
About ACV Auctions Valuation
The stock valuation mechanism determines ACV Auctions' current worth on a weekly basis. Our valuation model uses a comparative analysis of ACV Auctions. We calculate exposure to ACV Auctions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACV Auctions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 236.8 M | 152.8 M | |
| Pretax Profit Margin | (0.16) | (0.16) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.16) | (0.16) | |
| Gross Profit Margin | 0.49 | 0.32 |
ACV Auctions Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 160 M | |
| Forward Price Earnings | 64.5161 |
ACV Auctions Current Valuation Indicators
Valuation refers to the process of determining the present value of ACV Auctions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ACV we look at many different elements of the entity such as ACV's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ACV Auctions, 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 ACV Auctions' 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 ACV Auctions' worth.Complementary Tools for ACV Stock analysis
When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
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