Acv Auctions Stock Current Valuation
| ACVA Stock | USD 15.31 0.38 2.42% |
Valuation analysis of ACV Auctions helps investors to measure ACV Auctions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ACV Auctions' price fluctuation is not too volatile at this time. Calculation of the real value of ACV Auctions is based on 3 months time horizon. Increasing ACV Auctions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACV Auctions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACV Stock. However, ACV Auctions' 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 15.31 | Real 13.85 | Hype 15.31 | Naive 17.66 |
The real value of ACV Stock, also known as its intrinsic value, is the underlying worth of ACV Auctions Company, which is reflected in its stock price. It is based on ACV Auctions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACV Auctions' 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 ACV Auctions helps investors to forecast how ACV 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 ACV Auctions more accurately as focusing exclusively on ACV Auctions' fundamentals will not take into account other important factors: ACV Auctions Company Current Valuation Analysis
ACV Auctions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ACV Auctions Current Valuation | 2.58 B |
Most of ACV Auctions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACV Auctions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ACV Auctions has a Current Valuation of 2.58 B. This is 85.74% lower than that of the Commercial Services & Supplies sector and 69.25% lower than that of the Industrials industry. The current valuation for all United States stocks is 84.47% higher than that of the company.
ACV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACV Auctions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACV Auctions could also be used in its relative valuation, which is a method of valuing ACV Auctions by comparing valuation metrics of similar companies.ACV Auctions is currently under evaluation in current valuation category among its peers.
ACV Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 2.58 B | ||||
| Shares Outstanding | 168.76 M | ||||
| Shares Owned By Insiders | 2.73 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Number Of Shares Shorted | 9.15 M | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 4.38 X | ||||
| Revenue | 637.16 M | ||||
| Gross Profit | 170.02 M | ||||
| EBITDA | (46.57 M) | ||||
| Net Income | (79.7 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 123 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | 65.4 M | ||||
| Short Ratio | 5.34 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Price To Earnings To Growth | (16.05) X | ||||
| Target Price | 23.92 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 2.79 B | ||||
| Total Asset | 984.15 M | ||||
| Retained Earnings | (502.31 M) | ||||
| Working Capital | 212.03 M | ||||
| Net Asset | 984.15 M |
About ACV Auctions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACV Auctions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACV Auctions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACV Auctions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out ACV Auctions Piotroski F Score and ACV Auctions Altman Z Score analysis. For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.