Accuray Incorporated Valuation
| ARAY Stock | USD 2.15 0.08 3.59% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Accuray Incorporated shows a prevailing Real Value of $3.63 per share. The current price of the firm is $2.15. Our model approximates the value of Accuray Incorporated from analyzing the firm fundamentals such as return on equity of -0.34, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Accuray Incorporated's valuation include:
Price Book 4.959 | Enterprise Value 373.8 M | Enterprise Value Ebitda 102.0592 | Price Sales 0.5049 | Forward PE 111.1111 |
Undervalued
Today
Please note that Accuray Incorporated's price fluctuation is unstable at this time. Calculation of the real value of Accuray Incorporated is based on 3 months time horizon. Increasing Accuray Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Accuray Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accuray Stock. However, Accuray Incorporated'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 2.15 | Real 3.63 | Target 8.3 | Hype 2.24 | Naive 2.39 |
The intrinsic value of Accuray Incorporated'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 Accuray Incorporated'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 Accuray Incorporated helps investors to forecast how Accuray 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 Accuray Incorporated more accurately as focusing exclusively on Accuray Incorporated'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 Accuray Incorporated's intrinsic value based on its ongoing forecasts of Accuray Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Accuray Incorporated's closest peers.
Accuray Incorporated Cash |
|
Accuray Valuation Trend
Analysing the historical paterns of Accuray Incorporated's enterprise value and its market capitalization is a good way to estimate and gauge the value of Accuray Incorporated over time and is usually enough for investors to make rational market timing decisions.
Accuray Revenue by Product
Accuray Incorporated Total Value Analysis
Accuray Incorporated is presently forecasted to have valuation of 373.84 M with market capitalization of 224.26 M, debt of 210.75 M, and cash on hands of 97.84 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 Accuray Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.84 M | 224.26 M | 210.75 M | 97.84 M |
Accuray Incorporated Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Accuray Incorporated was presently reported as 0.45. The company has Price/Earnings To Growth (PEG) ratio of 0.08. Accuray Incorporated recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Accuray Incorporated's historical financial statements, Accuray Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Accuray Incorporated Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Accuray suggests not a very effective usage of assets in December.Accuray Incorporated Ownership Allocation
Accuray Incorporated holds a total of 100.56 Million outstanding shares. Over half of Accuray Incorporated's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Accuray Incorporated Profitability Analysis
The company reported the previous year's revenue of 446.55 M. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 153.96 M.About Accuray Incorporated Valuation
Our relative valuation model uses a comparative analysis of Accuray Incorporated. We calculate exposure to Accuray Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accuray Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.9 M | 119.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.32 | 0.43 |
Accuray Incorporated 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 | 98.3 M | |
| Quarterly Earnings Growth Y O Y | -0.962 | |
| Forward Price Earnings | 111.1111 |
Accuray Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Accuray Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Accuray we look at many different elements of the entity such as Accuray'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 Accuray Incorporated, 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 Accuray Incorporated'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 Accuray Incorporated's worth.Additional Tools for Accuray Stock Analysis
When running Accuray Incorporated's price analysis, check to measure Accuray Incorporated'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 Accuray Incorporated is operating at the current time. Most of Accuray Incorporated's value examination focuses on studying past and present price action to predict the probability of Accuray Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accuray Incorporated's price. Additionally, you may evaluate how the addition of Accuray Incorporated to your portfolios can decrease your overall portfolio volatility.