Acerinox Valuation
| ACX Stock | EUR 11.31 0.08 0.71% |
At this time, the firm appears to be undervalued. Acerinox shows a prevailing Real Value of €12.8 per share. The current price of the firm is €11.31. Our model approximates the value of Acerinox from analyzing the firm fundamentals such as return on equity of 0.38, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Acerinox's price fluctuation is not too volatile at this time. Calculation of the real value of Acerinox is based on 3 months time horizon. Increasing Acerinox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acerinox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acerinox Stock. However, Acerinox'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 11.31 | Real 12.8 | Hype 11.31 |
The real value of Acerinox Stock, also known as its intrinsic value, is the underlying worth of Acerinox Company, which is reflected in its stock price. It is based on Acerinox's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acerinox'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, or news.
Estimating the potential upside or downside of Acerinox helps investors to forecast how Acerinox 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 Acerinox more accurately as focusing exclusively on Acerinox's fundamentals will not take into account other important factors: Acerinox Total Value Analysis
Acerinox is presently anticipated to have takeover price of 3.05 B with market capitalization of 2.47 B, debt of 1.37 B, and cash on hands of 1.01 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 Acerinox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 2.47 B | 1.37 B | 1.01 B |
Acerinox Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acerinox has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 25th of January 2023. The firm had 4:1 split on the 26th of July 2004. Based on the key measurements obtained from Acerinox's financial statements, Acerinox is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Acerinox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acerinox has an asset utilization ratio of 112.06 percent. This indicates that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Acerinox is more efficient with each dollar of assets it utilizes for everyday operations.Acerinox Ownership Allocation
Acerinox holds a total of 259.7 Million outstanding shares. 30% of Acerinox outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Acerinox Profitability Analysis
The company reported the revenue of 6.71 B. Net Income was 571.88 M with profit before overhead, payroll, taxes, and interest of 2.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acerinox's 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 Acerinox and how it compares across the competition.
About Acerinox Valuation
The stock valuation mechanism determines Acerinox's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acerinox. We calculate exposure to Acerinox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acerinox's related companies.Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and rest of Europe. Acerinox, S.A. was founded in 1970 and is headquartered in Madrid, Spain. ACERINOX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8384 people.
8 Steps to conduct Acerinox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acerinox'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 Acerinox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acerinox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acerinox's revenue streams: Identify Acerinox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acerinox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acerinox's growth potential: Evaluate Acerinox's management, business model, and growth potential.
- Determine Acerinox'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 Acerinox's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Acerinox Stock analysis
When running Acerinox's price analysis, check to measure Acerinox'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 Acerinox is operating at the current time. Most of Acerinox's value examination focuses on studying past and present price action to predict the probability of Acerinox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acerinox's price. Additionally, you may evaluate how the addition of Acerinox to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |