ACT Energy Valuation
| ACX Stock | 6.17 0.08 1.31% |
At this time, the entity appears to be overvalued. ACT Energy Technologies shows a prevailing Real Value of USD4.89 per share. The current price of the entity is USD6.17. Our model approximates the value of ACT Energy Technologies from reviewing the entity fundamentals such as Profit Margin of 0.06 %, operating margin of 0.11 %, and Shares Outstanding of 33.46 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ACT Energy's valuation include:
Price Book 0.8281 | Enterprise Value | Enterprise Value Ebitda 4.2306 | Price Sales 0.4182 | Forward PE 6.2305 |
Overvalued
Today
Please note that ACT Energy's price fluctuation is slightly risky at this time. Calculation of the real value of ACT Energy Technologies is based on 3 months time horizon. Increasing ACT Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACT Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACT Stock. However, ACT Energy'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 6.17 | Real 4.89 | Hype 6.17 | Naive 6.0 |
The intrinsic value of ACT Energy'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 ACT Energy'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 ACT Energy Technologies helps investors to forecast how ACT 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 ACT Energy more accurately as focusing exclusively on ACT Energy'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 ACT Energy's intrinsic value based on its ongoing forecasts of ACT Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ACT Energy's closest peers.
ACT Energy Cash |
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ACT Energy Total Value Analysis
ACT Energy Technologies is presently anticipated to have takeover price of 295.25 M with market capitalization of 206.45 M, debt of 89.22 M, 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 ACT Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.25 M | 206.45 M | 89.22 M |
ACT Energy Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACT Energy Technologies last dividend was issued on the 28th of September 2015. The entity had 1:7 split on the 5th of July 2024. Based on the key measurements obtained from ACT Energy's financial statements, ACT Energy Technologies is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.ACT Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACT Energy has an asset utilization ratio of 120.92 percent. This suggests that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that ACT Energy Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ACT Energy Profitability Analysis
Based on the key profitability measurements obtained from ACT Energy's financial statements, ACT Energy Technologies is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess ACT Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-03-31 | Previous Quarter -10 M | Current Value 15.2 M | Quarterly Volatility 6.6 M |
For ACT Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACT Energy Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACT Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACT Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACT Energy over time as well as its relative position and ranking within its peers.
ACT Energy Earnings per Share Projection vs Actual
By analyzing ACT Energy's earnings estimates, investors can diagnose different trends across ACT Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ACT Energy Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.ACT Energy Ownership Allocation
ACT Energy holds a total of 33.46 Million outstanding shares. 30% of ACT Energy Technologies 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. Thus, 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 entity is less than the current market value, you may not be able to make money on it.ACT Energy Profitability Analysis
The company reported the revenue of 571.78 M. Net Income was 57.91 M with profit before overhead, payroll, taxes, and interest of 135.58 M.About ACT Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ACT Energy Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ACT Energy Technologies based exclusively on its fundamental and basic technical indicators. By analyzing ACT Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ACT Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACT Energy. We calculate exposure to ACT Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACT Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.1 M | 147.1 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.25 | 0.20 |
Other Information on Investing in ACT Stock
ACT Energy financial ratios help investors to determine whether ACT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACT with respect to the benefits of owning ACT Energy security.