Acciona SA Valuation
| ACXIF Stock | USD 124.30 6.30 5.34% |
At this time, the firm appears to be overvalued. Acciona SA shows a prevailing Real Value of $107.48 per share. The current price of the firm is $124.3. Our model approximates the value of Acciona SA from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acciona SA's price fluctuation is very steady at this time. Calculation of the real value of Acciona SA is based on 3 months time horizon. Increasing Acciona 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 Acciona pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Acciona SA. Since Acciona SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acciona Pink Sheet. However, Acciona 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 124.3 | Real 107.48 | Hype 124.3 |
The real value of Acciona Pink Sheet, also known as its intrinsic value, is the underlying worth of Acciona SA Company, which is reflected in its stock price. It is based on Acciona SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acciona 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, or news.
Estimating the potential upside or downside of Acciona SA helps investors to forecast how Acciona 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 Acciona SA more accurately as focusing exclusively on Acciona SA's fundamentals will not take into account other important factors: Acciona SA Total Value Analysis
Acciona SA is presently forecasted to have takeover price of 15.45 B with market capitalization of 11.04 B, debt of 4.4 B, and cash on hands of 2.92 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 Acciona SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.45 B | 11.04 B | 4.4 B | 2.92 B |
Acciona SA Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Acciona SA was presently reported as 86.6. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Acciona SA recorded earning per share (EPS) of 7.56. The entity last dividend was issued on the 5th of July 2022. Based on the key measurements obtained from Acciona SA's financial statements, Acciona SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Acciona SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acciona SA has an asset utilization ratio of 41.34 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Acciona SA is more efficient with each dollar of assets it utilizes for everyday operations.Acciona SA Ownership Allocation
Acciona SA holds a total of 54.69 Million outstanding shares. Acciona 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. 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.Acciona SA Profitability Analysis
The company reported the revenue of 8.1 B. Net Income was 332.05 M with profit before overhead, payroll, taxes, and interest of 6.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acciona SA'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 Acciona SA and how it compares across the competition.
About Acciona SA Valuation
The pink sheet valuation mechanism determines Acciona SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acciona SA. We calculate exposure to Acciona SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acciona SA's related companies.Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. It also engages in the fund management, stock broking, wine production, and other businesses. ACCIONA SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 44476 people.
8 Steps to conduct Acciona SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acciona 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 Acciona SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acciona SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acciona SA's revenue streams: Identify Acciona SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acciona SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acciona SA's growth potential: Evaluate Acciona SA's management, business model, and growth potential.
- Determine Acciona 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 Acciona 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.
Acciona SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acciona SA 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 | 54.7 M | |
| Quarterly Earnings Growth Y O Y | 0.967 | |
| Forward Price Earnings | 16.5837 | |
| Retained Earnings | 4.3 B |
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When running Acciona SA's price analysis, check to measure Acciona 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 Acciona SA is operating at the current time. Most of Acciona SA's value examination focuses on studying past and present price action to predict the probability of Acciona 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 Acciona SA's price. Additionally, you may evaluate how the addition of Acciona SA to your portfolios can decrease your overall portfolio volatility.
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