Accel Entertainment Valuation
| ACEL Stock | USD 11.51 0.11 0.96% |
At this time, the firm appears to be undervalued. Accel Entertainment shows a prevailing Real Value of $12.94 per share. The current price of the firm is $11.51. Our model approximates the value of Accel Entertainment from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Accel Entertainment's valuation include:
Price Book 4.541 | Enterprise Value 1.2 B | Enterprise Value Ebitda 7.7562 | Price Sales 0.7768 | Forward PE 16.0514 |
Undervalued
Today
Please note that Accel Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Accel Entertainment is based on 3 months time horizon. Increasing Accel Entertainment'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 Accel stock is determined by what a typical buyer is willing to pay for full or partial control of Accel Entertainment. Since Accel Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accel Stock. However, Accel Entertainment'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 11.51 | Real 12.94 | Target 14.33 | Hype 11.51 | Naive 11.14 |
The intrinsic value of Accel Entertainment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Accel Entertainment's stock price.
Estimating the potential upside or downside of Accel Entertainment 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 Entertainment more accurately as focusing exclusively on Accel Entertainment'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 Accel Entertainment's intrinsic value based on its ongoing forecasts of Accel Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Accel Entertainment's closest peers.
Accel Entertainment Cash |
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Accel Valuation Trend
Knowing Accel Entertainment's actual value is paramount for traders when making sound investment determinations. Using both Accel Entertainment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Accel Revenue by Product
Accel Entertainment Total Value Analysis
Accel Entertainment is presently forecasted to have valuation of 1.23 B with market capitalization of 940.36 M, debt of 542.57 M, and cash on hands of 255.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Accel Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 940.36 M | 542.57 M | 255.76 M |
Accel Entertainment Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Accel Entertainment was presently reported as 2.51. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Accel Entertainment had not issued any dividends in recent years. Based on the key indicators related to Accel Entertainment's liquidity, profitability, solvency, and operating efficiency, Accel Entertainment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Accel Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accel Entertainment has an asset utilization ratio of 124.65 percent. This suggests that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Accel Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Accel Entertainment Ownership Allocation
Accel Entertainment holds a total of 82.34 Million outstanding shares. The majority of Accel Entertainment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Accel Entertainment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Accel Entertainment. Please pay attention to any change in the institutional holdings of Accel Entertainment 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.Accel Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.17 B. Net Income was 45.6 M with profit before overhead, payroll, taxes, and interest of 298.9 M.About Accel Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Accel Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Accel Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Accel Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Accel Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Accel Entertainment. We calculate exposure to Accel Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accel Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 294.1 M | 188.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.35 |
Accel Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Accel Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86.8 M | |
| Quarterly Earnings Growth Y O Y | -0.508 | |
| Forward Price Earnings | 16.0514 |
Accel Entertainment Current Valuation Indicators
Accel Entertainment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Accel Entertainment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Accel Entertainment, 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 Accel Entertainment'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 Accel Entertainment's worth.When determining whether Accel Entertainment is a strong investment it is important to analyze Accel Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Accel Entertainment's future performance. For an informed investment choice regarding Accel Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.51 | Revenue Per Share 14.41 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0784 |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.