Acast AB Valuation
| ACAST Stock | 15.05 0.05 0.33% |
At this time, the firm appears to be fairly valued. Acast AB shows a prevailing Real Value of USD15.61 per share. The current price of the firm is USD15.05. Our model approximates the value of Acast AB from analyzing the firm fundamentals such as return on equity of -0.17, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Acast AB's price fluctuation is not too volatile at this time. Calculation of the real value of Acast AB is based on 3 months time horizon. Increasing Acast AB'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 Acast stock is determined by what a typical buyer is willing to pay for full or partial control of Acast AB. Since Acast AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acast Stock. However, Acast AB'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 15.05 | Real 15.61 | Hype 15.05 | Naive 14.48 |
The intrinsic value of Acast AB'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, news, and other external factors that may influence Acast AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acast AB helps investors to forecast how Acast 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 Acast AB more accurately as focusing exclusively on Acast AB's fundamentals will not take into account other important factors: Acast AB Total Value Analysis
Acast AB is presently projected to have takeover price of 283.73 M with market capitalization of 1.13 B, debt of 0, and cash on hands of . 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 Acast AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
283.73 M | 1.13 B | 0 |
Acast AB Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acast AB recorded a loss per share of 1.92. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Acast AB's historical financial statements, Acast AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Acast AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acast AB has an asset utilization ratio of 55.0 percent. This implies that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Acast AB is more efficient with each dollar of assets it utilizes for everyday operations.Acast AB Ownership Allocation
Acast AB holds a total of 181.34 Million outstanding shares. Over half of Acast AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Acast AB. Please watch out for any change in the institutional holdings of Acast AB as this could mean 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.Acast AB Profitability Analysis
The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M.About Acast AB Valuation
The stock valuation mechanism determines Acast AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acast AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acast AB. We calculate exposure to Acast AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acast AB's related companies.8 Steps to conduct Acast AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acast AB'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 Acast AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acast AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acast AB's revenue streams: Identify Acast AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acast AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acast AB's growth potential: Evaluate Acast AB's management, business model, and growth potential.
- Determine Acast AB'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 Acast AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast AB'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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.