ACCSYS TECHPLC Valuation
| 1D8 Stock | EUR 0.52 0.02 4.00% |
ACCSYS TECHPLC is overvalued. ACCSYS TECHPLC EO owns a latest Real Value of €0.46 per share. The recent price of the entity is €0.52. Our model approximates the value of ACCSYS TECHPLC EO from examining the entity fundamentals such as price to earning of 62.97 X, and Return On Asset of 0.0107 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ACCSYS TECHPLC's price fluctuation is extremely dangerous at this time. Calculation of the real value of ACCSYS TECHPLC EO is based on 3 months time horizon. Increasing ACCSYS TECHPLC'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 ACCSYS stock is determined by what a typical buyer is willing to pay for full or partial control of ACCSYS TECHPLC EO. Since ACCSYS TECHPLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACCSYS Stock. However, ACCSYS TECHPLC'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 0.52 | Real 0.46 | Hype 0.52 |
The real value of ACCSYS Stock, also known as its intrinsic value, is the underlying worth of ACCSYS TECHPLC EO Company, which is reflected in its stock price. It is based on ACCSYS TECHPLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACCSYS TECHPLC'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 ACCSYS TECHPLC EO helps investors to forecast how ACCSYS 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 ACCSYS TECHPLC more accurately as focusing exclusively on ACCSYS TECHPLC's fundamentals will not take into account other important factors: ACCSYS TECHPLC Total Value Analysis
ACCSYS TECHPLC EO is presently estimated to have takeover price of 0 with market capitalization of 218.35 M, debt of 59.82 M, and cash on hands of 47.6 M. 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 ACCSYS TECHPLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 218.35 M | 59.82 M | 47.6 M |
ACCSYS TECHPLC Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ACCSYS TECHPLC's historical financial statements, ACCSYS TECHPLC EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ACCSYS TECHPLC Asset Utilization
One of the ways to look at asset utilization of ACCSYS is to check how much profit was generated for every dollar of assets it reports. ACCSYS TECHPLC EO utilizes its current and long term assets almost 0.0107 %, attaining 0.0107 cents for each euro of current and long term assets held by the entity. An expanding asset utilization signifies that the company is being more proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of ACCSYS TECHPLC shows how proficient it operates for each euro spent on its current and long term assets.ACCSYS TECHPLC Ownership Allocation
ACCSYS TECHPLC EO secures a total of 218.77 Million outstanding shares. ACCSYS TECHPLC EO shows serious 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ACCSYS TECHPLC Profitability Analysis
The company reported the revenue of 123.5 M. Net Loss for the year was (911 K) with profit before overhead, payroll, taxes, and interest of 36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACCSYS TECHPLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ACCSYS TECHPLC and how it compares across the competition.
About ACCSYS TECHPLC Valuation
The stock valuation mechanism determines ACCSYS TECHPLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACCSYS TECHPLC. We calculate exposure to ACCSYS TECHPLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACCSYS TECHPLC's related companies.Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. ACCSYS TECH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ACCSYS TECHPLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACCSYS TECHPLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ACCSYS TECHPLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACCSYS TECHPLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACCSYS TECHPLC's revenue streams: Identify ACCSYS TECHPLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACCSYS TECHPLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACCSYS TECHPLC's growth potential: Evaluate ACCSYS TECHPLC's management, business model, and growth potential.
- Determine ACCSYS TECHPLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ACCSYS TECHPLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ACCSYS Stock analysis
When running ACCSYS TECHPLC's price analysis, check to measure ACCSYS TECHPLC'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 ACCSYS TECHPLC is operating at the current time. Most of ACCSYS TECHPLC's value examination focuses on studying past and present price action to predict the probability of ACCSYS TECHPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCSYS TECHPLC's price. Additionally, you may evaluate how the addition of ACCSYS TECHPLC to your portfolios can decrease your overall portfolio volatility.
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