Arcosa Valuation
| ACA Stock | USD 110.58 2.24 2.07% |
At this time, the firm appears to be overvalued. Arcosa Inc shows a prevailing Real Value of $104.98 per share. The current price of the firm is $110.58. Our model approximates the value of Arcosa Inc from analyzing the firm fundamentals such as return on equity of 0.0541, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arcosa's valuation include:
Price Book 2.2159 | Enterprise Value 5.9 B | Enterprise Value Ebitda 15.7013 | Price Sales 2.1697 | Forward PE 22.3214 |
Overvalued
Today
Please note that Arcosa's price fluctuation is very steady at this time. Calculation of the real value of Arcosa Inc is based on 3 months time horizon. Increasing Arcosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arcosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcosa Stock. However, Arcosa'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 110.58 | Real 104.98 | Target 88.0 | Hype 110.53 | Naive 107.53 |
The real value of Arcosa Stock, also known as its intrinsic value, is the underlying worth of Arcosa Inc Company, which is reflected in its stock price. It is based on Arcosa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arcosa'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 Arcosa Inc helps investors to forecast how Arcosa 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 Arcosa more accurately as focusing exclusively on Arcosa'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 Arcosa's intrinsic value based on its ongoing forecasts of Arcosa's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arcosa's closest peers. If more than one evaluation category is relevant for Arcosa we suggest using both methods to arrive at a better estimate.
Arcosa Cash |
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Arcosa Valuation Trend
Comparing Arcosa's enterprise value against its market capitalization is a good way to estimate the value of Arcosa Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Arcosa Revenue by Product
Arcosa Total Value Analysis
Arcosa Inc is presently forecasted to have company total value of 5.87 B with market capitalization of 5.39 B, debt of 568.7 M, and cash on hands of 160.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arcosa fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 5.39 B | 568.7 M | 160.4 M |
Arcosa Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Arcosa was presently reported as 49.88. The company last dividend was issued on the 15th of October 2024. Based on the key measurements obtained from Arcosa's financial statements, Arcosa Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0909 | 0.0792 |
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| Total Cash From Operating Activities | 179.7 M | 261 M |
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| Operating Income | 124.3 M | 182.7 M |
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Arcosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcosa has an asset utilization ratio of 64.5 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Arcosa Inc is more efficient with each dollar of assets it utilizes for everyday operations.Arcosa Ownership Allocation
Arcosa holds a total of 48.78 Million outstanding shares. The majority of Arcosa Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arcosa Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arcosa. Please pay attention to any change in the institutional holdings of Arcosa Inc as this could imply that something significant has changed or is about to change at the company. 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.Arcosa Profitability Analysis
The company reported the last year's revenue of 2.31 B. Total Income to common stockholders was 159.2 M with profit before taxes, overhead, and interest of 422.8 M.Arcosa Past Distributions to stockholders
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 28th of April 2023 | ||
| 31st of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arcosa'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 Arcosa and how it compares across the competition.
About Arcosa Valuation
The stock valuation mechanism determines Arcosa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arcosa. We calculate exposure to Arcosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcosa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 443.8 M | 408.6 M | |
| Pretax Profit Margin | 0.08 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.19 | 0.22 |
Arcosa Quarterly Retained Earnings |
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A single share of Arcosa represents a small ownership stake in the entity. As a stockholder of Arcosa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arcosa Dividends Analysis For Valuation
At present, Arcosa's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.09, whereas Dividends Paid is forecasted to decline to about 7.9 M. . The current year's Retained Earnings Total Equity is expected to grow to about 622.5 M, whereas Retained Earnings are forecasted to decline to about 334 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.8 M | 7.9 M | |
| Dividend Payout Ratio | 0.06 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.16 |
There are various types of dividends Arcosa can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arcosa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arcosa Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arcosa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arcosa by the value of the dividends paid out.
Arcosa 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 | 48.7 M | |
| Quarterly Earnings Growth Y O Y | -0.528 | |
| Forward Price Earnings | 22.3214 |
Arcosa Current Valuation Indicators
Valuation refers to the process of determining the present value of Arcosa Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arcosa we look at many different elements of the entity such as Arcosa'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 Arcosa, 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 Arcosa'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 Arcosa's worth.Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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