ACTEOS SA Valuation
| EOS Stock | EUR 0.97 0.01 1.04% |
Today, the entity appears to be overvalued. ACTEOS SA shows a prevailing Real Value of €0.81 per share. The current price of the entity is €0.97. Our model approximates the value of ACTEOS SA from reviewing the entity fundamentals such as Shares Outstanding of 3.33 M, profit margin of (0.13) %, and Operating Margin of (0.12) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ACTEOS SA's valuation include:
Price Book 28.374 | Enterprise Value | Enterprise Value Ebitda 16.1217 | Price Sales 0.3295 | Enterprise Value Revenue 0.6578 |
Overvalued
Today
Please note that ACTEOS SA's price fluctuation is dangerous at this time. Calculation of the real value of ACTEOS SA is based on 3 months time horizon. Increasing ACTEOS SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACTEOS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACTEOS Stock. However, ACTEOS SA'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 0.97 | Real 0.81 | Hype 0.97 | Naive 0.98 |
The real value of ACTEOS Stock, also known as its intrinsic value, is the underlying worth of ACTEOS SA Company, which is reflected in its stock price. It is based on ACTEOS SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACTEOS SA'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, or news.
Estimating the potential upside or downside of ACTEOS SA helps investors to forecast how ACTEOS 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 ACTEOS SA more accurately as focusing exclusively on ACTEOS SA'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 ACTEOS SA's intrinsic value based on its ongoing forecasts of ACTEOS SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ACTEOS SA's closest peers. If more than one evaluation category is relevant for ACTEOS SA we suggest using both methods to arrive at a better estimate.
ACTEOS SA Cash |
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About ACTEOS SA Valuation
The stock valuation mechanism determines ACTEOS SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACTEOS SA. We calculate exposure to ACTEOS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACTEOS SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 4.7 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.71 | 0.54 |
Complementary Tools for ACTEOS Stock analysis
When running ACTEOS SA's price analysis, check to measure ACTEOS SA'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 ACTEOS SA is operating at the current time. Most of ACTEOS SA's value examination focuses on studying past and present price action to predict the probability of ACTEOS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACTEOS SA's price. Additionally, you may evaluate how the addition of ACTEOS SA to your portfolios can decrease your overall portfolio volatility.
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