Acuvi AB Valuation
| ACUVI Stock | 14.90 0.10 0.68% |
At this time, the firm appears to be undervalued. Acuvi AB shows a prevailing Real Value of USD15.75 per share. The current price of the firm is USD14.9. Our model approximates the value of Acuvi AB from analyzing the firm fundamentals such as Current Valuation of 518.09 M, return on equity of -0.24, and Profit Margin of (0.43) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Acuvi AB's price fluctuation is not too volatile at this time. Calculation of the real value of Acuvi AB is based on 3 months time horizon. Increasing Acuvi AB'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 Acuvi stock is determined by what a typical buyer is willing to pay for full or partial control of Acuvi AB. Since Acuvi AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acuvi Stock. However, Acuvi AB'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 14.9 | Real 15.75 | Hype 14.9 | Naive 15.34 |
The intrinsic value of Acuvi AB'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 Acuvi AB'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 Acuvi AB helps investors to forecast how Acuvi 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 Acuvi AB more accurately as focusing exclusively on Acuvi AB's fundamentals will not take into account other important factors: Acuvi AB Total Value Analysis
Acuvi AB is presently projected to have takeover price of 518.09 M with market capitalization of 458.83 M, 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 Acuvi AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
518.09 M | 458.83 M |
Acuvi AB Asset Utilization
One of the ways to look at asset utilization of Acuvi is to check how much profit was generated for every dollar of assets it reports. Acuvi AB shows a negative utilization of assets of -0.19 percent, losing USD0.001879 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Acuvi AB shows how discouraging it operates for each dollar spent on its assets.Acuvi AB Ownership Allocation
Acuvi AB holds a total of 25.52 Million outstanding shares. Acuvi AB 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Acuvi AB Valuation
The stock valuation mechanism determines Acuvi AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acuvi AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acuvi AB. We calculate exposure to Acuvi AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acuvi AB's related companies.8 Steps to conduct Acuvi AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acuvi AB'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 Acuvi AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acuvi AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acuvi AB's revenue streams: Identify Acuvi AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acuvi AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acuvi AB's growth potential: Evaluate Acuvi AB's management, business model, and growth potential.
- Determine Acuvi AB'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 Acuvi AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Acuvi Stock Analysis
When running Acuvi AB's price analysis, check to measure Acuvi AB'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 Acuvi AB is operating at the current time. Most of Acuvi AB's value examination focuses on studying past and present price action to predict the probability of Acuvi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuvi AB's price. Additionally, you may evaluate how the addition of Acuvi AB to your portfolios can decrease your overall portfolio volatility.