Action Construction Valuation
| ACE Stock | 1,292 10.55 0.81% |
At this time, the firm appears to be overvalued. Action Construction shows a prevailing Real Value of USD1120.77 per share. The current price of the firm is USD1291.7. Our model approximates the value of Action Construction from analyzing the firm fundamentals such as Current Valuation of 145.87 B, return on equity of 0.3, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.7454 | Enterprise Value 145.9 B | Enterprise Value Ebitda 26.7526 | Price Sales 5.0378 | Trailing PE 39.9935 |
Overvalued
Today
Please note that Action Construction's price fluctuation is very steady at this time. Calculation of the real value of Action Construction is based on 3 months time horizon. Increasing Action Construction'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 Action stock is determined by what a typical buyer is willing to pay for full or partial control of Action Construction Equipment. Since Action Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Action Stock. However, Action Construction'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 1291.7 | Real 1120.77 | Hype 1303.81 |
The real value of Action Stock, also known as its intrinsic value, is the underlying worth of Action Construction Company, which is reflected in its stock price. It is based on Action Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Action Construction'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 Action Construction Equipment helps investors to forecast how Action 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 Action Construction more accurately as focusing exclusively on Action Construction's fundamentals will not take into account other important factors: Action Construction Cash |
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Action Construction Total Value Analysis
Action Construction Equipment is presently forecasted to have takeover price of 145.87 B with market capitalization of 154.96 B, debt of 44.62 M, and cash on hands of 158.89 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 Action Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.87 B | 154.96 B | 44.62 M | 158.89 M |
Action Construction Investor Information
About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 30.71. Action Construction last dividend was issued on the 19th of August 2024. The entity had 5:1 split on the 13th of March 2008. Based on the analysis of Action Construction's profitability, liquidity, and operating efficiency, Action Construction Equipment is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.2 B | 5 B |
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| Operating Income | 8.5 B | 8.1 B |
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Action Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Action Construction has an asset utilization ratio of 134.14 percent. This indicates that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Action Construction Equipment is more efficient with each dollar of assets it utilizes for everyday operations.Action Construction Ownership Allocation
Action Construction holds a total of 119.01 Million outstanding shares. Action Construction Equipment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.79 percent of Action Construction outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Action Construction Profitability Analysis
The company reported the revenue of 29.1 B. Net Income was 4.34 B with profit before overhead, payroll, taxes, and interest of 6.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Action Construction'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 Action Construction and how it compares across the competition.
About Action Construction Valuation
The stock valuation mechanism determines Action Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Action Construction. We calculate exposure to Action Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Action Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.9 B | 10.4 B |
Action Construction Quarterly Retained Earnings |
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Complementary Tools for Action Stock analysis
When running Action Construction's price analysis, check to measure Action Construction'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 Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.
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