Acerinox Stock Current Valuation
| ACX Stock | EUR 11.37 0.04 0.35% |
Valuation analysis of Acerinox helps investors to measure Acerinox's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Acerinox's price fluctuation is not too volatile at this time. Calculation of the real value of Acerinox is based on 3 months time horizon. Increasing Acerinox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acerinox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acerinox Stock. However, Acerinox'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 11.37 | Real 12.85 | Hype 11.37 | Naive 11.44 |
The real value of Acerinox Stock, also known as its intrinsic value, is the underlying worth of Acerinox Company, which is reflected in its stock price. It is based on Acerinox's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acerinox'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 Acerinox helps investors to forecast how Acerinox 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 Acerinox more accurately as focusing exclusively on Acerinox's fundamentals will not take into account other important factors: Acerinox Company Current Valuation Analysis
Acerinox'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 Acerinox Current Valuation | 3.05 B |
Most of Acerinox'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, Acerinox 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, Acerinox has a Current Valuation of 3.05 B. This is 73.29% lower than that of the Metals & Mining sector and 54.61% lower than that of the Materials industry. The current valuation for all Spain stocks is 81.67% higher than that of the company.
Acerinox Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acerinox'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 Acerinox could also be used in its relative valuation, which is a method of valuing Acerinox by comparing valuation metrics of similar companies.Acerinox is currently under evaluation in current valuation category among its peers.
Acerinox Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 259.7 M | |||
| Shares Owned By Insiders | 7.39 % | |||
| Shares Owned By Institutions | 45.21 % | |||
| Price To Earning | 32.90 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 6.71 B | |||
| Gross Profit | 2.36 B | |||
| EBITDA | 976.49 M | |||
| Net Income | 571.88 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 3.72 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 387.81 M | |||
| Earnings Per Share | 3.51 X | |||
| Price To Earnings To Growth | 0.49 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 8.28 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 2.47 B | |||
| Total Asset | 5.98 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.10 % | |||
| Net Asset | 5.98 B |
About Acerinox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acerinox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acerinox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acerinox 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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Acerinox financial ratios help investors to determine whether Acerinox 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 Acerinox with respect to the benefits of owning Acerinox security.