Acuity Brands Valuation
| AYI Stock | USD 303.32 2.91 0.97% |
At this time, the firm appears to be undervalued. Acuity Brands shows a prevailing Real Value of $355.34 per share. The current price of the firm is $303.32. Our model approximates the value of Acuity Brands from analyzing the firm fundamentals such as Current Valuation of 11.39 B, return on equity of 0.16, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Acuity Brands' price fluctuation is very steady at this time. Calculation of the real value of Acuity Brands is based on 3 months time horizon. Increasing Acuity Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acuity Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acuity Stock. However, Acuity Brands' 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 303.32 | Real 355.34 | Hype 300.46 | Naive 284.77 |
The intrinsic value of Acuity Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Acuity Brands' stock price.
Estimating the potential upside or downside of Acuity Brands helps investors to forecast how Acuity 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 Acuity Brands more accurately as focusing exclusively on Acuity Brands' fundamentals will not take into account other important factors: About Acuity Brands Valuation
An absolute valuation paradigm, as applied to Acuity Stock, attempts to find the value of Acuity Brands based on its fundamental and basic technical indicators. By analyzing Acuity Brands's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Acuity Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acuity Brands. We calculate exposure to Acuity Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acuity Brands's related companies.Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. Acuity Brands, Inc. was incorporated in 2001 and is headquartered in Atlanta, Georgia. Acuity Brands operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 13200 people.
A single share of Acuity Brands represents a small ownership stake in the entity. As a stockholder of Acuity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Acuity Brands Dividends Analysis For Valuation
There are various types of dividends Acuity Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Acuity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Acuity Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acuity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acuity Brands by the value of the dividends paid out.
Acuity Brands 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 | 31.6 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Forward Price Earnings | 17.8571 |
Complementary Tools for Acuity Stock analysis
When running Acuity Brands' price analysis, check to measure Acuity Brands' 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 Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |