Accsys Technologies Valuation

ACSYF Stock  USD 0.64  0.07  9.86%   
Accsys Technologies is overvalued. Accsys Technologies PLC shows a prevailing Real Value of $0.55 per share. The current price of the firm is $0.64. Our model approximates the value of Accsys Technologies PLC from analyzing the firm fundamentals such as return on equity of -0.36, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.64
Please note that Accsys Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Accsys Technologies PLC is based on 3 months time horizon. Increasing Accsys Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Accsys pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Accsys Technologies PLC. Since Accsys Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accsys Pink Sheet. However, Accsys Technologies' 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  0.64 Real  0.55 Hype  0.64 Naive  0.6
The real value of Accsys Pink Sheet, also known as its intrinsic value, is the underlying worth of Accsys Technologies PLC Company, which is reflected in its stock price. It is based on Accsys Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accsys Technologies' 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.
0.55
Real Value
1.86
Upside
Estimating the potential upside or downside of Accsys Technologies PLC helps investors to forecast how Accsys pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Accsys Technologies more accurately as focusing exclusively on Accsys Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.640.640.64
Details
Hype
Prediction
LowEstimatedHigh
0.030.641.95
Details
Naive
Forecast
LowNext ValueHigh
0.010.601.91
Details

Accsys Technologies Total Value Analysis

Accsys Technologies PLC is presently anticipated to have takeover price of 245.18 M with market capitalization of 219.67 M, debt of 52.34 M, and cash on hands of 60.92 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 Accsys Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
245.18 M
219.67 M
52.34 M
60.92 M

Accsys Technologies Investor Information

About 33.0% of the company shares are held by company insiders. The book value of Accsys Technologies was presently reported as 0.64. The company recorded a loss per share of 0.0. Accsys Technologies PLC had not issued any dividends in recent years. The entity had 1:5 split on the 12th of September 2014. Based on the key indicators related to Accsys Technologies' liquidity, profitability, solvency, and operating efficiency, Accsys Technologies PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Accsys Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accsys Technologies has an asset utilization ratio of 43.92 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Accsys Technologies PLC is more efficient with each dollar of assets it utilizes for everyday operations.

Accsys Technologies Ownership Allocation

Accsys Technologies holds a total of 218.77 Million outstanding shares. Accsys Technologies PLC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Accsys Technologies Profitability Analysis

The company reported the revenue of 120.85 M. Net Income was 698 K with profit before overhead, payroll, taxes, and interest of 36 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accsys Technologies' 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 Accsys Technologies and how it compares across the competition.

About Accsys Technologies Valuation

The pink sheet valuation mechanism determines Accsys Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Accsys Technologies. We calculate exposure to Accsys Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accsys Technologies's related companies.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Accsys Technologies operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 241 people.

8 Steps to conduct Accsys Technologies' Valuation Analysis

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

Accsys Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Accsys Technologies 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 Outstanding192.8 M
Forward Price Earnings5000
Retained Earnings-210.5 M

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