ACI Worldwide Valuation
| ACIW Stock | USD 52.51 0.03 0.06% |
At this time, the entity appears to be undervalued. ACI Worldwide shows a prevailing Real Value of $58.95 per share. The current price of the entity is $52.51. Our model approximates the value of ACI Worldwide from evaluating the entity fundamentals such as Current Valuation of 6.36 B, profit margin of 0.14 %, and Shares Outstanding of 104.89 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ACI Worldwide's valuation include:
Price Book 4.1423 | Enterprise Value | Enterprise Value Ebitda 12.8323 | Price Sales 3.4044 | Forward PE 20.1207 |
Undervalued
Today
Please note that ACI Worldwide's price fluctuation is very steady at this time. Calculation of the real value of ACI Worldwide is based on 3 months time horizon. Increasing ACI Worldwide'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 ACI stock is determined by what a typical buyer is willing to pay for full or partial control of ACI Worldwide. Since ACI Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACI Stock. However, ACI Worldwide'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 52.51 | Real 58.95 | Target 64.2 | Hype 52.53 |
The intrinsic value of ACI Worldwide'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 ACI Worldwide'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 ACI Worldwide helps investors to forecast how ACI 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 ACI Worldwide more accurately as focusing exclusively on ACI Worldwide'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 ACI Worldwide's intrinsic value based on its ongoing forecasts of ACI Worldwide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ACI Worldwide's closest peers.
ACI Worldwide Cash |
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ACI Valuation Trend
Analysing the historical paterns of ACI Worldwide's enterprise value and its market capitalization is a good way to estimate and gauge the value of ACI Worldwide over time and is usually enough for investors to make rational market timing decisions.
ACI Revenue by Product
ACI Worldwide Total Value Analysis
ACI Worldwide is presently forecasted to have valuation of 6.36 B with market capitalization of 5.51 B, debt of 1.08 B, and cash on hands of 118.95 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 ACI Worldwide fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 5.51 B | 1.08 B | 118.95 M |
ACI Worldwide Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of ACI Worldwide was presently reported as 12.68. The company had not issued any dividends in recent years. ACI Worldwide had 3:1 split on the 11th of July 2014. Based on the measurements of operating efficiency obtained from ACI Worldwide's historical financial statements, ACI Worldwide is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.ACI Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACI Worldwide has an asset utilization ratio of 42.17 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that ACI Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.ACI Worldwide Ownership Allocation
The majority of ACI Worldwide outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ACI Worldwide to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ACI Worldwide. Please pay attention to any change in the institutional holdings of ACI Worldwide as this could imply that something significant has changed or is about to change at the company.ACI Worldwide Profitability Analysis
The company reported the previous year's revenue of 1.45 B. Net Income was 121.51 M with profit before overhead, payroll, taxes, and interest of 844.43 M.About ACI Worldwide Valuation
Our relative valuation model uses a comparative analysis of ACI Worldwide. We calculate exposure to ACI Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACI Worldwide's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 843.4 M | 885.5 M | |
| Pretax Profit Margin | 0.09 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.58 | 0.68 |
ACI Worldwide Growth Indicators
Investing in growth stocks can be very risky. If the company such as ACI Worldwide 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 | 108.9 M | |
| Quarterly Earnings Growth Y O Y | 1.207 | |
| Forward Price Earnings | 20.1207 |
ACI Worldwide Current Valuation Indicators
Valuation refers to the process of determining the present value of ACI Worldwide and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ACI we look at many different elements of the entity such as ACI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ACI Worldwide, 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 ACI Worldwide'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 ACI Worldwide's worth.Additional Tools for ACI Stock Analysis
When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.