Autocorp Holding Valuation
| ACG Stock | 0.71 0.05 6.58% |
Autocorp Holding is overvalued. Autocorp Holding Public shows a prevailing Real Value of USD0.64 per share. The current price of the firm is USD0.71. Our model approximates the value of Autocorp Holding Public from analyzing the firm fundamentals such as Current Valuation of 1.26 B, profit margin of 0.01 %, and Return On Equity of 0.0343 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Autocorp Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of Autocorp Holding Public is based on 3 months time horizon. Increasing Autocorp Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Autocorp Holding's intrinsic value may or may not be the same as its current market price of 0.71, 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 0.71 | Real 0.64 | Hype 0.71 | Naive 0.72 |
The intrinsic value of Autocorp Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Autocorp Holding's stock price.
Estimating the potential upside or downside of Autocorp Holding Public helps investors to forecast how Autocorp 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 Autocorp Holding more accurately as focusing exclusively on Autocorp Holding's fundamentals will not take into account other important factors: Autocorp Holding Total Value Analysis
Autocorp Holding Public is presently forecasted to have takeover price of 1.26 B with market capitalization of 984 M, debt of 43.55 M, 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 Autocorp Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 984 M | 43.55 M |
Autocorp Holding Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autocorp Holding Public last dividend was issued on the 5th of May 2022. Autocorp Holding Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Autocorp Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autocorp Holding has an asset utilization ratio of 131.93 percent. This suggests that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Autocorp Holding Public is more efficient with each dollar of assets it utilizes for everyday operations.Autocorp Holding Ownership Allocation
Autocorp Holding holds a total of 600 Million outstanding shares. Autocorp Holding Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.01 percent of Autocorp Holding Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Autocorp Holding Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 27.96 M with profit before overhead, payroll, taxes, and interest of 232.53 M.About Autocorp Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Autocorp Holding Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Autocorp Holding Public based exclusively on its fundamental and basic technical indicators. By analyzing Autocorp Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Autocorp Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autocorp Holding. We calculate exposure to Autocorp Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autocorp Holding's related companies.8 Steps to conduct Autocorp Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autocorp Holding'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 Autocorp Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autocorp Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autocorp Holding's revenue streams: Identify Autocorp Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autocorp Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autocorp Holding's growth potential: Evaluate Autocorp Holding's management, business model, and growth potential.
- Determine Autocorp Holding'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 Autocorp Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Autocorp Stock
Autocorp Holding financial ratios help investors to determine whether Autocorp 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 Autocorp with respect to the benefits of owning Autocorp Holding security.