Accel SAB Valuation
| ACCELSAB | MXN 22.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Accel SAB de shows a prevailing Real Value of 22.5 per share. The current price of the firm is 22.5. Our model approximates the value of Accel SAB de from analyzing the firm fundamentals such as return on equity of 0.0641, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Accel SAB's price fluctuation is very steady at this time. Calculation of the real value of Accel SAB de is based on 3 months time horizon. Increasing Accel SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Accel SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accel Stock. However, Accel SAB'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 22.5 | Real 22.5 | Hype 22.5 | Naive 22.5 |
The real value of Accel Stock, also known as its intrinsic value, is the underlying worth of Accel SAB de Company, which is reflected in its stock price. It is based on Accel SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accel SAB'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 Accel SAB de helps investors to forecast how Accel 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 Accel SAB more accurately as focusing exclusively on Accel SAB's fundamentals will not take into account other important factors: Accel SAB Total Value Analysis
Accel SAB de is presently expected to have takeover price of 7.63 B with market capitalization of 4.25 B, debt of 1.35 B, and cash on hands of 233.7 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 Accel SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.63 B | 4.25 B | 1.35 B | 233.7 M |
Accel SAB Investor Information
The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accel SAB de had not issued any dividends in recent years. The entity had 1:4 split on the 1st of October 2002. Based on the measurements of operating efficiency obtained from Accel SAB's historical financial statements, Accel SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Accel SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accel SAB has an asset utilization ratio of 99.62 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Accel SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Accel SAB Ownership Allocation
Accel SAB holds a total of 189 Million outstanding shares. Almost 88.09 percent of Accel SAB outstanding shares are held by general public with 11.91 % by other corporate entities. 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.Accel SAB Profitability Analysis
The company reported the revenue of 10.4 B. Net Income was 330.38 M with profit before overhead, payroll, taxes, and interest of 2.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accel SAB'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 Accel SAB and how it compares across the competition.
About Accel SAB Valuation
The stock valuation mechanism determines Accel SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Accel SAB. We calculate exposure to Accel SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accel SAB's related companies.Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. Its Logistics division offers integral solutions for management, conservation, conditioning, and distribution of merchandise collection, selection, and delivery of goods inventory control packaging and labeling crossing platform and other services. ACCEL SAB operates under Business Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4019 people.
8 Steps to conduct Accel SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accel SAB'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 Accel SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Accel SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Accel SAB's revenue streams: Identify Accel SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Accel SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Accel SAB's growth potential: Evaluate Accel SAB's management, business model, and growth potential.
- Determine Accel SAB'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 Accel SAB'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 Accel Stock analysis
When running Accel SAB's price analysis, check to measure Accel SAB'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 Accel SAB is operating at the current time. Most of Accel SAB's value examination focuses on studying past and present price action to predict the probability of Accel SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accel SAB's price. Additionally, you may evaluate how the addition of Accel SAB to your portfolios can decrease your overall portfolio volatility.
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