Acuren Valuation
| ADMNF Stock | 12.98 0.08 0.62% |
At this time, the firm appears to be overvalued. Acuren shows a prevailing Real Value of USD10.31 per share. The current price of the firm is USD12.98. Our model approximates the value of Acuren from analyzing the firm fundamentals such as Shares Outstanding of 129.27 M, return on asset of -5.83, and EBITDA of (6.96 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acuren's price fluctuation is somewhat reliable at this time. Calculation of the real value of Acuren is based on 3 months time horizon. Increasing Acuren'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 Acuren pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Acuren. Since Acuren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acuren Pink Sheet. However, Acuren'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 12.98 | Real 10.31 | Hype 12.98 | Naive 13.32 |
The real value of Acuren Pink Sheet, also known as its intrinsic value, is the underlying worth of Acuren Company, which is reflected in its stock price. It is based on Acuren's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acuren'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 Acuren helps investors to forecast how Acuren 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 Acuren more accurately as focusing exclusively on Acuren's fundamentals will not take into account other important factors: Acuren Total Value Analysis
Acuren is presently estimated to have takeover price of 96.55 M with market capitalization of 101.09 M, debt of , and cash on hands of 4.28 M. 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 Acuren fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.55 M | 101.09 M | 4.28 M |
Acuren Asset Utilization
One of the ways to look at asset utilization of Acuren is to check how much profit was generated for every dollar of assets it reports. Acuren shows a negative utilization of assets of -5.83 percent, losing USD0.0583 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Acuren shows how discouraging it operates for each dollar spent on its assets.Acuren Profitability Analysis
Net Loss for the year was (3.3 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acuren'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 Acuren and how it compares across the competition.
About Acuren Valuation
The pink sheet valuation mechanism determines Acuren's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acuren. We calculate exposure to Acuren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acuren's related companies.8 Steps to conduct Acuren's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acuren'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 Acuren's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acuren's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acuren's revenue streams: Identify Acuren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acuren's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acuren's growth potential: Evaluate Acuren's management, business model, and growth potential.
- Determine Acuren'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 Acuren'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 Acuren Pink Sheet analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |