Pt Ace Hardware Stock Current Valuation
| 4AH1 Stock | EUR 0.04 0 3.80% |
Valuation analysis of PT Ace Hardware helps investors to measure PT Ace's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PT Ace's price fluctuation is out of control at this time. Calculation of the real value of PT Ace Hardware is based on 3 months time horizon. Increasing PT Ace'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 4AH1 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Ace Hardware. Since PT Ace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4AH1 Stock. However, PT Ace'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 0.041 | Real 0.0351 | Hype 0.04 |
The real value of 4AH1 Stock, also known as its intrinsic value, is the underlying worth of PT Ace Hardware Company, which is reflected in its stock price. It is based on PT Ace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Ace'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, or news.
Estimating the potential upside or downside of PT Ace Hardware helps investors to forecast how 4AH1 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 PT Ace more accurately as focusing exclusively on PT Ace's fundamentals will not take into account other important factors: PT Ace Hardware Company Current Valuation Analysis
PT Ace's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PT Ace Current Valuation | 385 M |
Most of PT Ace's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Ace Hardware is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PT Ace Hardware has a Current Valuation of 385 M. This is 97.87% lower than that of the Consumer Cyclical sector and 82.52% lower than that of the Home Furnishings & Fixtures industry. The current valuation for all Germany stocks is 97.68% higher than that of the company.
4AH1 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Ace's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Ace could also be used in its relative valuation, which is a method of valuing PT Ace by comparing valuation metrics of similar companies.PT Ace is currently under evaluation in current valuation category among its peers.
4AH1 Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 385 M | |||
| Shares Outstanding | 17.12 B | |||
| Shares Owned By Insiders | 59.98 % | |||
| Shares Owned By Institutions | 12.10 % | |||
| Price To Earning | 26.02 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 6.54 T | |||
| Gross Profit | 2.99 T | |||
| EBITDA | 1.38 T | |||
| Net Income | 704.38 B | |||
| Cash And Equivalents | 37.11 M | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 8.29 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.31 T | |||
| Price To Earnings To Growth | 4.08 X | |||
| Number Of Employees | 13.39 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 556.79 M | |||
| Total Asset | 7.19 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 7.19 T |
About PT Ace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Ace Hardware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Ace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Ace Hardware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in 4AH1 Stock
PT Ace financial ratios help investors to determine whether 4AH1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 4AH1 with respect to the benefits of owning PT Ace security.