AC Energy Valuation
| ACEN Stock | 3.16 0.02 0.63% |
At this time, the entity appears to be overvalued. AC Energy Philippines owns a latest Real Value of USD2.9 per share. The recent price of the entity is USD3.16. Our model approximates the value of AC Energy Philippines from evaluating the entity fundamentals such as Z Score of 1.2, revenue of 26.08 B, and Total Asset of 171.16 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AC Energy's price fluctuation is unstable at this time. Calculation of the real value of AC Energy Philippines is based on 3 months time horizon. Increasing AC Energy'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 ACEN stock is determined by what a typical buyer is willing to pay for full or partial control of AC Energy Philippines. Since AC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACEN Stock. However, AC Energy'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 3.16 | Real 2.9 | Hype 3.18 |
The intrinsic value of AC Energy'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 AC Energy'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 AC Energy Philippines helps investors to forecast how ACEN 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 AC Energy more accurately as focusing exclusively on AC Energy's fundamentals will not take into account other important factors: AC Energy Total Value Analysis
AC Energy Philippines is presently projected to have takeover price of 0 with market capitalization of 103.74 B, debt of 42.47 B, and cash on hands of . 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 AC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 103.74 B | 42.47 B |
AC Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ACEN implies not a very effective usage of assets in February.AC Energy Profitability Analysis
The company reported the revenue of 26.08 B. Net Income was 7.81 B with profit before overhead, payroll, taxes, and interest of 0.About AC Energy Valuation
The stock valuation mechanism determines AC Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AC Energy Philippines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AC Energy. We calculate exposure to AC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AC Energy's related companies.8 Steps to conduct AC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AC Energy'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 AC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AC Energy's revenue streams: Identify AC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AC Energy's growth potential: Evaluate AC Energy's management, business model, and growth potential.
- Determine AC Energy'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 AC Energy'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 ACEN Stock Analysis
When running AC Energy's price analysis, check to measure AC Energy'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 AC Energy is operating at the current time. Most of AC Energy's value examination focuses on studying past and present price action to predict the probability of AC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Energy's price. Additionally, you may evaluate how the addition of AC Energy to your portfolios can decrease your overall portfolio volatility.