Accent Valuation
| AX1 Stock | 2.40 0.02 0.84% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Accent Group shows a prevailing Real Value of USD2.03 per share. The current price of the firm is USD2.4. Our model approximates the value of Accent Group from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2435 | Enterprise Value 1.9 B | Enterprise Value Ebitda 7.0765 | Price Sales 0.934 | Forward PE 17.9211 |
Overvalued
Today
Please note that Accent's price fluctuation is unstable at this time. Calculation of the real value of Accent Group is based on 3 months time horizon. Increasing Accent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Accent's intrinsic value may or may not be the same as its current market price of 2.40, 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 2.4 | Real 2.03 | Hype 2.41 |
The intrinsic value of Accent'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 Accent'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 Accent Group helps investors to forecast how Accent 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 Accent more accurately as focusing exclusively on Accent's fundamentals will not take into account other important factors: Accent Cash |
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Accent Total Value Analysis
Accent Group is presently estimated to have takeover price of 1.87 B with market capitalization of 1.36 B, debt of 542.2 M, 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 Accent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.36 B | 542.2 M |
Accent Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Accent was presently reported as 0.74. The company last dividend was issued on the 11th of September 2024. Accent Group had 1.0921:1 split on the 28th of February 2007. Based on the key indicators related to Accent's liquidity, profitability, solvency, and operating efficiency, Accent Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 297.1 M | 283 M |
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Accent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accent has an asset utilization ratio of 126.66 percent. This implies that the Company is making USD1.27 for each dollar of assets. An increasing asset utilization means that Accent Group is more efficient with each dollar of assets it utilizes for everyday operations.Accent Ownership Allocation
Accent holds a total of 566 Million outstanding shares. Accent Group 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.Accent Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 59.53 M with profit before overhead, payroll, taxes, and interest of 796.27 M.About Accent Valuation
The stock valuation mechanism determines Accent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Accent Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Accent. We calculate exposure to Accent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 942.1 M | 989.2 M |
Additional Tools for Accent Stock Analysis
When running Accent's price analysis, check to measure Accent'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 Accent is operating at the current time. Most of Accent's value examination focuses on studying past and present price action to predict the probability of Accent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent's price. Additionally, you may evaluate how the addition of Accent to your portfolios can decrease your overall portfolio volatility.