Acuren Valuation
| TIC Stock | 9.55 0.55 6.11% |
At this time, the firm appears to be undervalued. Acuren shows a prevailing Real Value of USD12.09 per share. The current price of the firm is USD9.55. Our model approximates the value of Acuren from analyzing the firm fundamentals such as Current Valuation of 3.66 B, profit margin of (0.04) %, and Return On Equity of -0.0351 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.083 | Enterprise Value | Enterprise Value Ebitda 23.4693 | Price Sales 1.6452 | Forward PE 32.1543 |
Undervalued
Today
Please note that Acuren's price fluctuation is somewhat reliable at this time. Calculation of the real value of Acuren is based on 3 months time horizon. Increasing Acuren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acuren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acuren Stock. However, Acuren'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 9.55 | Real 12.09 | Target 14.25 | Hype 9.56 |
The real value of Acuren Stock, also known as its intrinsic value, is the underlying worth of Acuren Company, which is reflected in its stock price. It is based on Acuren's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acuren'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 Acuren helps investors to forecast how Acuren 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 Acuren more accurately as focusing exclusively on Acuren's fundamentals will not take into account other important factors: Acuren Cash |
|
Acuren Total Value Analysis
Acuren is at this time forecasted to have company total value of 3.66 B with market capitalization of 2.11 B, debt of 812.58 M, and cash on hands of 139.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Acuren fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 2.11 B | 812.58 M | 139.13 M |
Acuren Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Acuren recorded a loss per share of 1.22. The entity had not issued any dividends in recent years. Based on the analysis of Acuren's profitability, liquidity, and operating efficiency, Acuren is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 19.7 M | 20.8 M |
|
|
Acuren Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Acuren indicates not a very effective usage of assets in February.Acuren Profitability Analysis
Considering Acuren's profitability and operating efficiency indicators, Acuren 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 Acuren's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -109 M | Current Value -103.6 M | Quarterly Volatility 58.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.22 |
|
|
For Acuren profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acuren to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acuren utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acuren's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acuren over time as well as its relative position and ranking within its peers.
Acuren Earnings per Share Projection vs Actual
By analyzing Acuren's earnings estimates, investors can diagnose different trends across Acuren's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Acuren is based on EPS before non-recurring items and includes expenses related to employee stock options.Acuren Ownership Allocation
Acuren holds a total of 221.21 Million outstanding shares. Over half of Acuren's 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acuren Profitability Analysis
The company reported the last year's revenue of 1.1 B. Reported Net Loss for the year was (121.16 M) with profit before taxes, overhead, and interest of 324.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acuren's 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 Acuren and how it compares across the competition.
About Acuren Valuation
The stock valuation mechanism determines Acuren's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acuren. We calculate exposure to Acuren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acuren's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 305.5 M | 259.7 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.22 | 0.18 |
Acuren 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 | 121.5 M | |
| Forward Price Earnings | 32.1543 |
Acuren Current Valuation Indicators
Valuation refers to the process of determining the present value of Acuren and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acuren we look at many different elements of the entity such as Acuren'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 Acuren, 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 Acuren's 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 Acuren's worth.Complementary Tools for Acuren Stock analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |