Kvutzat Acro Valuation
| ACRO Stock | 5,373 77.00 1.41% |
At this time, the firm appears to be overvalued. Kvutzat Acro secures a last-minute Real Value of USD4190.94 per share. The latest price of the firm is USD5373.0. Our model forecasts the value of Kvutzat Acro from analyzing the firm fundamentals such as Current Valuation of 4.52 B, book value per share of 27.61 X, and Shares Owned By Insiders of 62.81 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kvutzat Acro's price fluctuation is very steady at this time. Calculation of the real value of Kvutzat Acro is based on 3 months time horizon. Increasing Kvutzat Acro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kvutzat Acro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kvutzat Stock. However, Kvutzat Acro'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 5373.0 | Real 4190.94 | Hype 5373.0 | Naive 5172.13 |
The real value of Kvutzat Stock, also known as its intrinsic value, is the underlying worth of Kvutzat Acro Company, which is reflected in its stock price. It is based on Kvutzat Acro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kvutzat Acro'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 Kvutzat Acro helps investors to forecast how Kvutzat 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 Kvutzat Acro more accurately as focusing exclusively on Kvutzat Acro's fundamentals will not take into account other important factors: Kvutzat Acro Total Value Analysis
Kvutzat Acro is presently forecasted to have takeover price of 4.52 B with market capitalization of 2.42 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 Kvutzat Acro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 2.42 B |
Kvutzat Acro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kvutzat suggests not a very effective usage of assets in December.Kvutzat Acro Ownership Allocation
Kvutzat Acro maintains a total of 57.51 Million outstanding shares. Kvutzat Acro secures 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. 62.81 % of Kvutzat Acro outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kvutzat Acro'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 Kvutzat Acro and how it compares across the competition.
About Kvutzat Acro Valuation
The stock valuation mechanism determines Kvutzat Acro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kvutzat Acro. We calculate exposure to Kvutzat Acro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kvutzat Acro's related companies.8 Steps to conduct Kvutzat Acro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kvutzat Acro's 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 Kvutzat Acro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kvutzat Acro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kvutzat Acro's revenue streams: Identify Kvutzat Acro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kvutzat Acro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kvutzat Acro's growth potential: Evaluate Kvutzat Acro's management, business model, and growth potential.
- Determine Kvutzat Acro's 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 Kvutzat Acro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kvutzat Stock analysis
When running Kvutzat Acro's price analysis, check to measure Kvutzat Acro'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 Kvutzat Acro is operating at the current time. Most of Kvutzat Acro's value examination focuses on studying past and present price action to predict the probability of Kvutzat Acro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvutzat Acro's price. Additionally, you may evaluate how the addition of Kvutzat Acro to your portfolios can decrease your overall portfolio volatility.
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