Action Construction Equipment Stock Current Valuation
| ACE Stock | 1,292 10.55 0.81% |
Valuation analysis of Action Construction helps investors to measure Action Construction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Action Construction's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 322.7 M, whereas Begin Period Cash Flow is forecasted to decline to about 131.8 M. Fundamental drivers impacting Action Construction's valuation include:
Price Book 10.7454 | Enterprise Value 145.9 B | Enterprise Value Ebitda 26.7526 | Price Sales 5.0378 | Trailing PE 39.9935 |
Overvalued
Today
Please note that Action Construction's price fluctuation is very steady at this time. Calculation of the real value of Action Construction is based on 3 months time horizon. Increasing Action Construction'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 Action stock is determined by what a typical buyer is willing to pay for full or partial control of Action Construction Equipment. Since Action Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Action Stock. However, Action Construction'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 1291.7 | Real 1120.77 | Hype 1303.81 |
The real value of Action Stock, also known as its intrinsic value, is the underlying worth of Action Construction Company, which is reflected in its stock price. It is based on Action Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Action Construction'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 Action Construction Equipment helps investors to forecast how Action 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 Action Construction more accurately as focusing exclusively on Action Construction's fundamentals will not take into account other important factors: Action Construction Equipment Company Current Valuation Analysis
Action Construction'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 Action Construction Current Valuation | 145.87 B |
Most of Action Construction'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, Action Construction Equipment 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, Action Construction Equipment has a Current Valuation of 145.87 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Action Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Action Construction'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 Action Construction could also be used in its relative valuation, which is a method of valuing Action Construction by comparing valuation metrics of similar companies.Action Construction is currently under evaluation in current valuation category among its peers.
Action Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 145.87 B | ||||
| Shares Outstanding | 119.01 M | ||||
| Shares Owned By Insiders | 66.79 % | ||||
| Shares Owned By Institutions | 7.30 % | ||||
| Price To Book | 10.75 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 29.1 B | ||||
| Gross Profit | 6.24 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 4.34 B | ||||
| Cash And Equivalents | 158.89 M | ||||
| Total Debt | 44.62 M | ||||
| Book Value Per Share | 116.33 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Earnings Per Share | 30.71 X | ||||
| Target Price | 1700.0 | ||||
| Number Of Employees | 1.39 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 154.96 B | ||||
| Total Asset | 21.69 B | ||||
| Retained Earnings | 9 B | ||||
| Working Capital | 3.48 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 21.69 B |
About Action Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Action Construction Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Action Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Action Construction Equipment 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 Action Stock
Action Construction financial ratios help investors to determine whether Action 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 Action with respect to the benefits of owning Action Construction security.