Action SA Valuation
| ACT Stock | 19.90 0.30 1.49% |
At this time, the firm appears to be fairly valued. Action SA shows a prevailing Real Value of USD20.23 per share. The current price of the firm is USD19.9. Our model approximates the value of Action SA from analyzing the firm fundamentals such as Current Valuation of 252.37 M, return on equity of 0.14, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Action SA's price fluctuation is very steady at this time. Calculation of the real value of Action SA is based on 3 months time horizon. Increasing Action SA'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 Action stock is determined by what a typical buyer is willing to pay for full or partial control of Action SA. Since Action SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Action Stock. However, Action SA'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 19.9 | Real 20.23 | Hype 20.2 | Naive 20.05 |
The intrinsic value of Action SA'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 Action SA'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 Action SA helps investors to forecast how Action 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 Action SA more accurately as focusing exclusively on Action SA's fundamentals will not take into account other important factors: Action SA Total Value Analysis
Action SA is presently projected to have takeover price of 252.37 M with market capitalization of 311.19 M, debt of 0, 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 Action SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.37 M | 311.19 M | 0 |
Action SA Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Action SA last dividend was issued on the 19th of September 2016. Based on the key measurements obtained from Action SA's financial statements, Action SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Action SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Action SA has an asset utilization ratio of 362.92 percent. This connotes that the Company is making USD3.63 for each dollar of assets. An increasing asset utilization means that Action SA is more efficient with each dollar of assets it utilizes for everyday operations.Action SA Ownership Allocation
Action SA holds a total of 19.37 Million outstanding shares. Action SA retains significant 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 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.Action SA Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 100.86 M with profit before overhead, payroll, taxes, and interest of 201.69 M.About Action SA Valuation
The stock valuation mechanism determines Action SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Action SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Action SA. We calculate exposure to Action SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Action SA's related companies.8 Steps to conduct Action SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Action SA'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 Action SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Action SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Action SA's revenue streams: Identify Action SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Action SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Action SA's growth potential: Evaluate Action SA's management, business model, and growth potential.
- Determine Action SA'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 Action SA'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 Action Stock Analysis
When running Action SA's price analysis, check to measure Action SA'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 Action SA is operating at the current time. Most of Action SA's value examination focuses on studying past and present price action to predict the probability of Action SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action SA's price. Additionally, you may evaluate how the addition of Action SA to your portfolios can decrease your overall portfolio volatility.