AAC Clyde Valuation
| AAC Stock | SEK 72.50 5.50 7.05% |
At this time, the entity appears to be overvalued. AAC Clyde Space owns a latest Real Value of kr57.35 per share. The recent price of the entity is kr72.5. Our model approximates the value of AAC Clyde Space from examining the entity fundamentals such as shares outstanding of 204.81 M, and Return On Asset of -0.0415 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AAC Clyde's price fluctuation is very steady at this time. Calculation of the real value of AAC Clyde Space is based on 3 months time horizon. Increasing AAC Clyde's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AAC Clyde's intrinsic value may or may not be the same as its current market price of 72.50, 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 72.5 | Real 57.35 | Hype 72.5 | Naive 70.89 |
The intrinsic value of AAC Clyde'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, news, and other external factors that may influence AAC Clyde's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AAC Clyde Space helps investors to forecast how AAC 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 AAC Clyde more accurately as focusing exclusively on AAC Clyde's fundamentals will not take into account other important factors: AAC Clyde Total Value Analysis
AAC Clyde Space is presently forecasted to have takeover price of 286.67 M with market capitalization of 321.3 M, debt of 9.99 M, and cash on hands of 96.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AAC Clyde fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.67 M | 321.3 M | 9.99 M | 96.11 M |
AAC Clyde Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAC Clyde Space recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 50:1 split on the 12th of November 2023. Based on the measurements of operating efficiency obtained from AAC Clyde's historical financial statements, AAC Clyde Space is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AAC Clyde Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AAC Clyde has an asset utilization ratio of 20.58 percent. This implies that the Company is making kr0.21 for each dollar of assets. An increasing asset utilization means that AAC Clyde Space is more efficient with each dollar of assets it utilizes for everyday operations.AAC Clyde Ownership Allocation
AAC Clyde Space secures a total of 204.81 Million outstanding shares. AAC Clyde Space shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AAC Clyde Profitability Analysis
The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M.About AAC Clyde Valuation
The stock valuation mechanism determines AAC Clyde's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AAC Clyde Space based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAC Clyde. We calculate exposure to AAC Clyde's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAC Clyde's related companies.AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. AAC Clyde operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 169 people.
8 Steps to conduct AAC Clyde's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AAC Clyde's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AAC Clyde's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AAC Clyde's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AAC Clyde's revenue streams: Identify AAC Clyde's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AAC Clyde's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AAC Clyde's growth potential: Evaluate AAC Clyde's management, business model, and growth potential.
- Determine AAC Clyde's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AAC Clyde's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AAC Stock Analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.