Accsys Technologies Plc Stock Current Valuation
| AXS Stock | 44.50 0.50 1.14% |
Valuation analysis of Accsys Technologies PLC helps investors to measure Accsys Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Accsys Technologies' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 8.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 24.8 M. Fundamental drivers impacting Accsys Technologies' valuation include:
Price Book 1.4072 | Enterprise Value 140.5 M | Enterprise Value Ebitda (4.11) | Price Sales 0.7792 | Forward PE 22.8833 |
Fairly Valued
Today
Please note that Accsys Technologies' price fluctuation is very steady at this time. Calculation of the real value of Accsys Technologies PLC is based on 3 months time horizon. Increasing Accsys Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Accsys stock is determined by what a typical buyer is willing to pay for full or partial control of Accsys Technologies PLC. Since Accsys Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accsys Stock. However, Accsys Technologies' 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 44.5 | Real 43.07 | Hype 44.5 | Naive 42.2 |
The real value of Accsys Stock, also known as its intrinsic value, is the underlying worth of Accsys Technologies PLC Company, which is reflected in its stock price. It is based on Accsys Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accsys Technologies' 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 Accsys Technologies PLC helps investors to forecast how Accsys 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 Accsys Technologies more accurately as focusing exclusively on Accsys Technologies' fundamentals will not take into account other important factors: Accsys Technologies PLC Company Current Valuation Analysis
Accsys Technologies' 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 Accsys Technologies Current Valuation | 140.54 M |
Most of Accsys Technologies' 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, Accsys Technologies PLC 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, Accsys Technologies PLC has a Current Valuation of 140.54 M. This is 98.77% lower than that of the Machinery sector and 97.52% lower than that of the Industrials industry. The current valuation for all United Kingdom stocks is 99.15% higher than that of the company.
Accsys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accsys Technologies' 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 Accsys Technologies could also be used in its relative valuation, which is a method of valuing Accsys Technologies by comparing valuation metrics of similar companies.Accsys Technologies is currently under evaluation in current valuation category among its peers.
Accsys Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 140.54 M | |||
| Shares Outstanding | 240.22 M | |||
| Shares Owned By Insiders | 36.06 % | |||
| Shares Owned By Institutions | 47.49 % | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 136.17 M | |||
| Gross Profit | 42.69 M | |||
| EBITDA | (3.69 M) | |||
| Net Income | (17.09 M) | |||
| Total Debt | 64.54 M | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 7.2 M | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 74.52 | |||
| Number Of Employees | 212 | |||
| Beta | 1.3 | |||
| Market Capitalization | 106.9 M | |||
| Total Asset | 209.97 M | |||
| Retained Earnings | (270.42 M) | |||
| Working Capital | 44.83 M | |||
| Net Asset | 209.97 M |
About Accsys Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accsys Technologies PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accsys Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accsys Technologies PLC 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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Other Information on Investing in Accsys Stock
Accsys Technologies financial ratios help investors to determine whether Accsys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accsys with respect to the benefits of owning Accsys Technologies security.