Acushnet Holdings Valuation

GOLF Stock  USD 99.56  0.45  0.45%   
At this time, the firm appears to be fairly valued. Acushnet Holdings Corp shows a prevailing Real Value of $101.06 per share. The current price of the firm is $99.56. Our model approximates the value of Acushnet Holdings Corp from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.09 %, and Current Valuation of 6.65 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acushnet Holdings' valuation include:
Price Book
6.8526
Enterprise Value
6.7 B
Enterprise Value Ebitda
18.048
Price Sales
2.3115
Forward PE
29.0698
Fairly Valued
Today
99.56
Please note that Acushnet Holdings' price fluctuation is very steady at this time. Calculation of the real value of Acushnet Holdings Corp is based on 3 months time horizon. Increasing Acushnet Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acushnet stock is determined by what a typical buyer is willing to pay for full or partial control of Acushnet Holdings Corp. Since Acushnet Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acushnet Stock. However, Acushnet 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  99.56 Real  101.06 Target  90.14 Hype  99.37
The real value of Acushnet Stock, also known as its intrinsic value, is the underlying worth of Acushnet Holdings Corp Company, which is reflected in its stock price. It is based on Acushnet Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acushnet 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, or news.
101.06
Real Value
102.52
Upside
Estimating the potential upside or downside of Acushnet Holdings Corp helps investors to forecast how Acushnet 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 Acushnet Holdings more accurately as focusing exclusively on Acushnet Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.910.981.04
Details
Hype
Prediction
LowEstimatedHigh
97.9199.37100.83
Details
8 Analysts
Consensus
LowTarget PriceHigh
82.0390.14100.06
Details
When choosing an evaluation method for Acushnet Holdings Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Acushnet Holdings Cash

90.16 Million

Acushnet Holdings Total Value Analysis

Acushnet Holdings Corp is currently expected to have valuation of 6.65 B with market capitalization of 5.84 B, debt of 763.96 M, and cash on hands of 107.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Acushnet Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.65 B
5.84 B
763.96 M
107.39 M

Acushnet Holdings Investor Information

About 53.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of December 2025. Based on the key indicators related to Acushnet Holdings' liquidity, profitability, solvency, and operating efficiency, Acushnet Holdings Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.080.11
Way Down
Slightly volatile
Operating Income208.8 M349.9 M
Way Down
Slightly volatile

Acushnet Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acushnet Holdings has an asset utilization ratio of 112.7 percent. This implies that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Acushnet Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid
 
Interest Hikes

Acushnet Holdings Profitability Analysis

Based on Acushnet Holdings' profitability indicators, Acushnet Holdings Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Acushnet Holdings' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2014-03-31
Previous Quarter
75.6 M
Current Value
48.5 M
Quarterly Volatility
34 M
 
Yuan Drop
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 1 B. The current Pretax Profit Margin is estimated to decrease to 0.06
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.44
Significantly Down
Slightly volatile
Operating Profit Margin0.080.11
Way Down
Slightly volatile
Pretax Profit Margin0.06160.0914
Way Down
Slightly volatile
For Acushnet Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acushnet Holdings Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acushnet Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acushnet Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acushnet Holdings over time as well as its relative position and ranking within its peers.

Acushnet Holdings Earnings per Share Projection vs Actual

By analyzing Acushnet Holdings' earnings estimates, investors can diagnose different trends across Acushnet Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Acushnet Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Acushnet Holdings is projected to generate 0.978125 in earnings per share on the 31st of December 2026. Acushnet Holdings earnings estimates show analyst consensus about projected Acushnet Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Acushnet Holdings' historical volatility. Many public companies, such as Acushnet Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Acushnet Holdings Ownership Allocation

Acushnet Holdings holds a total of 58.66 Million outstanding shares. Over half of Acushnet Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly six million seven hundred eighty-seven thousand one hundred sixteen invesors are currently shorting Acushnet Holdings expressing very little confidence in its future performance.

Acushnet Holdings Profitability Analysis

The company reported the previous year's revenue of 2.46 B. Net Income was 201.84 M with profit before overhead, payroll, taxes, and interest of 1.22 B.

Acushnet Holdings Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acushnet Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acushnet Holdings and how it compares across the competition.

About Acushnet Holdings Valuation

The stock valuation mechanism determines Acushnet Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Acushnet Holdings. We calculate exposure to Acushnet Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acushnet Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 BB
Pretax Profit Margin 0.09  0.06 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.08  0.04 
Gross Profit Margin 0.44  0.41 
Acushnet Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Acushnet Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Acushnet Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Acushnet Holdings represents a small ownership stake in the entity. As a stockholder of Acushnet, 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.

Acushnet Holdings Dividends Analysis For Valuation

At this time, Acushnet Holdings' Dividend Yield is most likely to slightly decrease in the upcoming years. The Acushnet Holdings' current Dividend Payout Ratio is estimated to increase to 0.24, while Dividends Paid is projected to decrease to roughly 39.5 M. . At this time, Acushnet Holdings' Retained Earnings Total Equity is most likely to increase significantly in the upcoming years. The Acushnet Holdings' current Price Earnings Ratio is estimated to increase to 19.86, while Retained Earnings are projected to decrease to roughly 136.1 M.
Last ReportedProjected for Next Year
Dividends Paid62.4 M39.5 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.23  0.24 
Dividend Paid And Capex Coverage Ratio 1.71  1.53 
There are various types of dividends Acushnet Holdings 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 Acushnet 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 Acushnet Holdings Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acushnet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acushnet Holdings by the value of the dividends paid out.

Acushnet Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as Acushnet Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding63.6 M
Quarterly Earnings Growth Y O Y-0.09
Forward Price Earnings29.0698

Acushnet Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Acushnet Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acushnet we look at many different elements of the entity such as Acushnet'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 Acushnet 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 Acushnet 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 Acushnet Holdings' worth.

Complementary Tools for Acushnet Stock analysis

When running Acushnet Holdings' price analysis, check to measure Acushnet 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
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