ACS Actividades Valuation
| ACSAF Stock | USD 58.62 1.26 2.20% |
At this time, the entity appears to be overvalued. ACS Actividades de shows a prevailing Real Value of $49.24 per share. The current price of the entity is $58.62. Our model approximates the value of ACS Actividades de from examining the entity fundamentals such as Shares Outstanding of 262.57 M, profit margin of 0.09 %, and Operating Margin of 0.07 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ACS Actividades' price fluctuation is very steady at this time. Calculation of the real value of ACS Actividades de is based on 3 months time horizon. Increasing ACS Actividades' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ACS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ACS Actividades de. Since ACS Actividades is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACS Pink Sheet. However, ACS Actividades' 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 58.62 | Real 49.24 | Hype 58.62 | Naive 57.7 |
The real value of ACS Pink Sheet, also known as its intrinsic value, is the underlying worth of ACS Actividades de Company, which is reflected in its stock price. It is based on ACS Actividades' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACS Actividades' 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 ACS Actividades de helps investors to forecast how ACS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ACS Actividades more accurately as focusing exclusively on ACS Actividades' fundamentals will not take into account other important factors: ACS Actividades Total Value Analysis
ACS Actividades de is presently forecasted to have takeover price of 8.36 B with market capitalization of 7.6 B, debt of 8.65 B, and cash on hands of 11.76 B. 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 ACS Actividades fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.36 B | 7.6 B | 8.65 B | 11.76 B |
ACS Actividades Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACS Actividades de recorded earning per share (EPS) of 11.45. The entity last dividend was issued on the 20th of January 2023. The firm had 102:100 split on the 3rd of July 2014. Based on the key indicators related to ACS Actividades' liquidity, profitability, solvency, and operating efficiency, ACS Actividades de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ACS Actividades Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACS Actividades has an asset utilization ratio of 78.05 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that ACS Actividades de is more efficient with each dollar of assets it utilizes for everyday operations.ACS Actividades Ownership Allocation
ACS Actividades holds a total of 262.57 Million outstanding shares. ACS Actividades de retains considerable 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. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ACS Actividades Profitability Analysis
The company reported the revenue of 27.84 B. Net Income was 3.05 B with profit before overhead, payroll, taxes, and interest of 8.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACS Actividades' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ACS Actividades and how it compares across the competition.
About ACS Actividades Valuation
The pink sheet valuation mechanism determines ACS Actividades' current worth on a weekly basis. Our valuation model uses a comparative analysis of ACS Actividades. We calculate exposure to ACS Actividades's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACS Actividades's related companies.ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain and internationally. ACS, Actividades de Construccin y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain. Acs Actividades is traded on OTC Exchange in the United States.
8 Steps to conduct ACS Actividades' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACS Actividades' 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 ACS Actividades' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACS Actividades' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACS Actividades' revenue streams: Identify ACS Actividades' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACS Actividades' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACS Actividades' growth potential: Evaluate ACS Actividades' management, business model, and growth potential.
- Determine ACS Actividades' 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 ACS Actividades' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ACS Actividades Growth Indicators
Investing in growth stocks can be very risky. If the company such as ACS Actividades does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 267.6 M | |
| Quarterly Earnings Growth Y O Y | -0.168 | |
| Forward Price Earnings | 12.3762 | |
| Retained Earnings | 6.7 B |
Complementary Tools for ACS Pink Sheet analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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