Ackroo Valuation

AKR Stock  CAD 0.14  0.02  16.67%   
Ackroo seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ackroo Inc from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.48, and Current Valuation of 19.84 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ackroo's valuation include:
Price Book
5.9058
Enterprise Value
19.8 M
Enterprise Value Ebitda
7.8229
Price Sales
2.4139
Trailing PE
14
Overvalued
Today
0.14
Please note that Ackroo's price fluctuation is out of control at this time. Calculation of the real value of Ackroo Inc is based on 3 months time horizon. Increasing Ackroo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ackroo stock is determined by what a typical buyer is willing to pay for full or partial control of Ackroo Inc. Since Ackroo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ackroo Stock. However, Ackroo's 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  0.14 Real  0.13 Hype  0.14
The intrinsic value of Ackroo'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 Ackroo'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.
0.13
Real Value
7.95
Upside
Estimating the potential upside or downside of Ackroo Inc helps investors to forecast how Ackroo 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 Ackroo more accurately as focusing exclusively on Ackroo's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.147.96
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 Ackroo's intrinsic value based on its ongoing forecasts of Ackroo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ackroo's closest peers.

Ackroo Cash

190,571

Ackroo Valuation Trend

Analysing the historical paterns of Ackroo's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ackroo Inc over time and is usually enough for investors to make rational market timing decisions.

Ackroo Total Value Analysis

Ackroo Inc is presently estimated to have takeover price of 19.84 M with market capitalization of 16.05 M, debt of 4.36 M, and cash on hands of 135.58 K. 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 Ackroo fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.84 M
16.05 M
4.36 M
135.58 K

Ackroo Investor Information

About 43.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Ackroo Inc had 1:10 split on the 9th of December 2014. Based on the analysis of Ackroo's profitability, liquidity, and operating efficiency, Ackroo Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.

Ackroo Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ackroo has an asset utilization ratio of 89.55 percent. This indicates that the Company is making C$0.9 for each dollar of assets. An increasing asset utilization means that Ackroo Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Ackroo Ownership Allocation

Ackroo holds a total of 114.66 Million outstanding shares. Ackroo Inc 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.

Ackroo Profitability Analysis

The company reported the revenue of 6.98 M. Net Income was 843.37 K with profit before overhead, payroll, taxes, and interest of 5.69 M.

About Ackroo Valuation

Our relative valuation model uses a comparative analysis of Ackroo. We calculate exposure to Ackroo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ackroo's related companies.
Last ReportedProjected for Next Year
Gross Profit5.3 M5.6 M
Pretax Profit Margin 0.15  0.14 
Operating Profit Margin 0.21  0.20 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.89  0.94 

Additional Tools for Ackroo Stock Analysis

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