ACS ADE Valuation

OCI Stock   19.20  0.10  0.52%   
At this time, the entity appears to be overvalued. ACS ADE CADR shows a prevailing Real Value of USD15.41 per share. The current price of the entity is USD19.2. Our model approximates the value of ACS ADE CADR from examining the entity fundamentals such as Operating Margin of 0.05 %, shares outstanding of 1.28 B, and Profit Margin of 0.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
5.234
Enterprise Value
27.8 B
Enterprise Value Ebitda
7.1589
Price Sales
0.5174
Forward PE
24.5098
Overvalued
Today
19.20
Please note that ACS ADE's price fluctuation is somewhat reliable at this time. Calculation of the real value of ACS ADE CADR is based on 3 months time horizon. Increasing ACS ADE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ACS stock is determined by what a typical buyer is willing to pay for full or partial control of ACS ADE CADR. Since ACS ADE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACS Stock. However, ACS ADE'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  19.2 Real  15.41 Hype  19.25 Naive  18.66
The real value of ACS Stock, also known as its intrinsic value, is the underlying worth of ACS ADE CADR Company, which is reflected in its stock price. It is based on ACS ADE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACS ADE'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.
15.41
Real Value
21.12
Upside
Estimating the potential upside or downside of ACS ADE CADR helps investors to forecast how ACS 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 ACS ADE more accurately as focusing exclusively on ACS ADE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5817.4020.22
Details
Hype
Prediction
LowEstimatedHigh
16.1519.2522.35
Details
Naive
Forecast
LowNext ValueHigh
15.5618.6621.76
Details

About ACS ADE Valuation

The stock valuation mechanism determines ACS ADE's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACS ADE. We calculate exposure to ACS ADE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACS ADE's related companies.

Complementary Tools for ACS Stock analysis

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