Corporacion Acciona Valuation
| ANE Stock | 17.45 0.21 1.19% |
At this time, the firm appears to be overvalued. Corporacion Acciona shows a prevailing Real Value of USD15.04 per share. The current price of the firm is USD17.45. Our model approximates the value of Corporacion Acciona from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.12, and Current Valuation of 14.03 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corporacion Acciona's price fluctuation is not too volatile at this time. Calculation of the real value of Corporacion Acciona is based on 3 months time horizon. Increasing Corporacion Acciona's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporacion Acciona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacion Stock. However, Corporacion Acciona'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 17.45 | Real 15.04 | Hype 17.45 | Naive 17.77 |
The real value of Corporacion Stock, also known as its intrinsic value, is the underlying worth of Corporacion Acciona Company, which is reflected in its stock price. It is based on Corporacion Acciona's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corporacion Acciona'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 Corporacion Acciona Energias helps investors to forecast how Corporacion 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 Corporacion Acciona more accurately as focusing exclusively on Corporacion Acciona's fundamentals will not take into account other important factors: Corporacion Acciona Total Value Analysis
Corporacion Acciona Energias is presently forecasted to have takeover price of 14.03 B with market capitalization of 12.43 B, debt of 1.98 B, 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 Corporacion Acciona fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.03 B | 12.43 B | 1.98 B |
Corporacion Acciona Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Corporacion Acciona was presently reported as 16.97. The company last dividend was issued on the 19th of April 2022. Based on the key measurements obtained from Corporacion Acciona's financial statements, Corporacion Acciona Energias is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Corporacion Acciona Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporacion Acciona has an asset utilization ratio of 23.21 percent. This indicates that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Corporacion Acciona Energias is more efficient with each dollar of assets it utilizes for everyday operations.Corporacion Acciona Ownership Allocation
Corporacion Acciona holds a total of 329.12 Million outstanding shares. Corporacion Acciona Energias shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.72 percent of Corporacion Acciona outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Corporacion Acciona Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 363.04 M with profit before overhead, payroll, taxes, and interest of 1.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corporacion Acciona'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 Corporacion Acciona and how it compares across the competition.
About Corporacion Acciona Valuation
The stock valuation mechanism determines Corporacion Acciona's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corporacion Acciona. We calculate exposure to Corporacion Acciona's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacion Acciona's related companies.8 Steps to conduct Corporacion Acciona's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporacion Acciona'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 Corporacion Acciona's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporacion Acciona's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporacion Acciona's revenue streams: Identify Corporacion Acciona's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporacion Acciona's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporacion Acciona's growth potential: Evaluate Corporacion Acciona's management, business model, and growth potential.
- Determine Corporacion Acciona'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 Corporacion Acciona'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 Corporacion Stock analysis
When running Corporacion Acciona's price analysis, check to measure Corporacion Acciona'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 Corporacion Acciona is operating at the current time. Most of Corporacion Acciona's value examination focuses on studying past and present price action to predict the probability of Corporacion Acciona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Acciona's price. Additionally, you may evaluate how the addition of Corporacion Acciona to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |