Accelleron Industries Valuation

ACLN Stock   46.16  0.42  0.92%   
At this time, the firm appears to be fairly valued. Accelleron Industries shows a prevailing Real Value of USD46.89 per share. The current price of the firm is USD46.16. Our model approximates the value of Accelleron Industries from analyzing the firm fundamentals such as shares outstanding of 94.5 M, and Market Capitalization of 2.06 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
46.16
Please note that Accelleron Industries' price fluctuation is very steady at this time. Calculation of the real value of Accelleron Industries is based on 3 months time horizon. Increasing Accelleron Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Accelleron stock is determined by what a typical buyer is willing to pay for full or partial control of Accelleron Industries AG. Since Accelleron Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accelleron Stock. However, Accelleron Industries' 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  46.16 Real  46.89 Hype  46.16 Naive  46.39
The intrinsic value of Accelleron Industries' 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 Accelleron Industries' 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.
46.89
Real Value
48.37
Upside
Estimating the potential upside or downside of Accelleron Industries AG helps investors to forecast how Accelleron 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 Accelleron Industries more accurately as focusing exclusively on Accelleron Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.1746.4548.74
Details
Hype
Prediction
LowEstimatedHigh
44.6846.1647.64
Details
Naive
Forecast
LowNext ValueHigh
44.9146.3947.88
Details

Accelleron Industries Total Value Analysis

Accelleron Industries AG is presently anticipated to have takeover price of 0 with market capitalization of 2.06 B, debt of , and cash on hands of . 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 Accelleron Industries fundamentals before making investing decisions based on enterprise value of the company

Accelleron Industries Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Accelleron indicates not a very effective usage of assets in February.

Accelleron Industries Ownership Allocation

Accelleron Industries holds a total of 94.5 Million outstanding shares. 30% of Accelleron Industries AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

About Accelleron Industries Valuation

Our relative valuation model uses a comparative analysis of Accelleron Industries. We calculate exposure to Accelleron Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accelleron Industries's related companies.

8 Steps to conduct Accelleron Industries' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accelleron Industries' 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 Accelleron Industries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Accelleron Industries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Accelleron Industries' revenue streams: Identify Accelleron Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Accelleron Industries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Accelleron Industries' growth potential: Evaluate Accelleron Industries' management, business model, and growth potential.
  • Determine Accelleron Industries' 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 Accelleron Industries' 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.

Additional Tools for Accelleron Stock Analysis

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