Accel Solutions Valuation

ACCL Stock  ILA 129.10  4.70  3.78%   
At this time, the firm appears to be overvalued. Accel Solutions Group shows a prevailing Real Value of 103.47 per share. The current price of the firm is 129.1. Our model approximates the value of Accel Solutions Group from analyzing the firm fundamentals such as return on equity of 0.045, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
129.10
Please note that Accel Solutions' price fluctuation is very steady at this time. Calculation of the real value of Accel Solutions Group is based on 3 months time horizon. Increasing Accel Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Accel Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accel Stock. However, Accel Solutions' 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  129.1 Real  103.47 Hype  129.1
The real value of Accel Stock, also known as its intrinsic value, is the underlying worth of Accel Solutions Group Company, which is reflected in its stock price. It is based on Accel Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accel Solutions' 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.
100.69
Downside
103.47
Real Value
142.01
Upside
Estimating the potential upside or downside of Accel Solutions Group 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 Solutions more accurately as focusing exclusively on Accel Solutions' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
126.32129.10131.88
Details

Accel Solutions Total Value Analysis

Accel Solutions Group is presently forecasted to have takeover price of 0 with market capitalization of 152 M, debt of 3.75 M, and cash on hands of 32.19 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 Solutions fundamentals before making investing decisions based on enterprise value of the company

Accel Solutions Investor Information

About 21.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of January 2015. Accel Solutions Group had 1:5 split on the 25th of October 2015. Based on the key indicators related to Accel Solutions' liquidity, profitability, solvency, and operating efficiency, Accel Solutions Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Accel Solutions Asset Utilization

One of the ways to look at asset utilization of Accel is to check how much profit was generated for every dollar of assets it reports. Accel Solutions Group utilizes its assets nearly 0.0292 percent, earning 0.0292 cents for each of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each of assets it shows. Put another way, asset utilization of Accel Solutions shows how effective it operates for each spent on its assets.

Accel Solutions Ownership Allocation

Accel Solutions holds a total of 146.58 Million outstanding shares. Accel Solutions Group retains significant 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 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 Solutions Profitability Analysis

The company reported the revenue of 163.6 M. Net Income was 1.05 M with profit before overhead, payroll, taxes, and interest of 24.69 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accel Solutions' 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 Solutions and how it compares across the competition.

About Accel Solutions Valuation

The stock valuation mechanism determines Accel Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Accel Solutions. We calculate exposure to Accel Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accel Solutions's related companies.
Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israeli. The company was incorporated in 1971 and is based in Petah Tikva, Israel. ACCEL SOLUTIONS operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 25 people.

8 Steps to conduct Accel Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accel Solutions' 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 Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Accel Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Accel Solutions' revenue streams: Identify Accel Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Accel Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Accel Solutions' growth potential: Evaluate Accel Solutions' management, business model, and growth potential.
  • Determine Accel Solutions' 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 Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Accel Solutions' price analysis, check to measure Accel Solutions' 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 Solutions is operating at the current time. Most of Accel Solutions' value examination focuses on studying past and present price action to predict the probability of Accel Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accel Solutions' price. Additionally, you may evaluate how the addition of Accel Solutions to your portfolios can decrease your overall portfolio volatility.
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