Accelerant Holdings Valuation
| ARX Stock | 10.67 0.28 2.56% |
At this time, the firm appears to be undervalued. Accelerant Holdings shows a prevailing Real Value of USD12.28 per share. The current price of the firm is USD10.67. Our model approximates the value of Accelerant Holdings from analyzing the firm fundamentals such as current valuation of 5.25 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Accelerant Holdings' valuation include:
Price Book 17.0238 | Enterprise Value | Price Sales 10.518 | Trailing PE 222.6923 | Enterprise Value Revenue 8.3813 |
Undervalued
Today
Please note that Accelerant Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Accelerant Holdings is based on 3 months time horizon. Increasing Accelerant Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Accelerant Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accelerant Stock. However, Accelerant Holdings' 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 10.67 | Real 12.28 | Hype 10.61 |
The intrinsic value of Accelerant Holdings' 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 Accelerant Holdings' 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 Accelerant Holdings helps investors to forecast how Accelerant 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 Accelerant Holdings more accurately as focusing exclusively on Accelerant Holdings' 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 Accelerant Holdings' intrinsic value based on its ongoing forecasts of Accelerant Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Accelerant Holdings' closest peers.
Accelerant Holdings Cash |
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About Accelerant Holdings Valuation
Our relative valuation model uses a comparative analysis of Accelerant Holdings. We calculate exposure to Accelerant Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accelerant Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 386.3 M | 405.6 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.52 | 0.43 |
Accelerant Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 199.7 M | |
| Quarterly Earnings Growth Y O Y | -0.111 |
Accelerant Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Accelerant Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Accelerant we look at many different elements of the entity such as Accelerant's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Accelerant Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Accelerant Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Accelerant Holdings' worth.Additional Tools for Accelerant Stock Analysis
When running Accelerant Holdings' price analysis, check to measure Accelerant Holdings' 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 Accelerant Holdings is operating at the current time. Most of Accelerant Holdings' value examination focuses on studying past and present price action to predict the probability of Accelerant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelerant Holdings' price. Additionally, you may evaluate how the addition of Accelerant Holdings to your portfolios can decrease your overall portfolio volatility.