Accsys Technologies Valuation
| AXS Stock | 44.00 0.50 1.12% |
At this time, the firm appears to be fairly valued. Accsys Technologies PLC shows a prevailing Real Value of USD43.25 per share. The current price of the firm is USD44.0. Our model approximates the value of Accsys Technologies PLC from analyzing the firm fundamentals such as profit margin of (0.23) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4072 | Enterprise Value 140.5 M | Enterprise Value Ebitda (4.11) | Price Sales 0.7705 | Forward PE 22.8833 |
Fairly Valued
Today
Please note that Accsys Technologies' price fluctuation is very steady at this time. Calculation of the real value of Accsys Technologies PLC is based on 3 months time horizon. Increasing Accsys Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Accsys stock is determined by what a typical buyer is willing to pay for full or partial control of Accsys Technologies PLC. Since Accsys Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accsys Stock. However, Accsys Technologies' 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 44.0 | Real 43.25 | Hype 44.01 | Naive 41.84 |
The real value of Accsys Stock, also known as its intrinsic value, is the underlying worth of Accsys Technologies PLC Company, which is reflected in its stock price. It is based on Accsys Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accsys Technologies' 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 Accsys Technologies PLC helps investors to forecast how Accsys 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 Accsys Technologies more accurately as focusing exclusively on Accsys Technologies' fundamentals will not take into account other important factors: Accsys Technologies Cash |
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Accsys Technologies Total Value Analysis
Accsys Technologies PLC is presently forecasted to have takeover price of 140.54 M with market capitalization of 105.7 M, debt of 64.54 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 Accsys Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.54 M | 105.7 M | 64.54 M |
Accsys Technologies Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accsys Technologies PLC recorded a loss per share of 0.12. The entity last dividend was issued on the 23rd of July 2008. The firm had 1:5 split on the 12th of September 2014. Based on the key indicators related to Accsys Technologies' liquidity, profitability, solvency, and operating efficiency, Accsys Technologies PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Accsys Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accsys Technologies has an asset utilization ratio of 64.85 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Accsys Technologies PLC is more efficient with each dollar of assets it utilizes for everyday operations.Accsys Technologies Ownership Allocation
Accsys Technologies holds a total of 240.22 Million outstanding shares. Accsys Technologies PLC 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.Accsys Technologies Profitability Analysis
The company reported the revenue of 136.17 M. Net Loss for the year was (17.09 M) with profit before overhead, payroll, taxes, and interest of 42.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accsys Technologies' 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 Accsys Technologies and how it compares across the competition.
About Accsys Technologies Valuation
The stock valuation mechanism determines Accsys Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Accsys Technologies. We calculate exposure to Accsys Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accsys Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47 M | 49.4 M |
Complementary Tools for Accsys Stock analysis
When running Accsys Technologies' price analysis, check to measure Accsys Technologies' 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 Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.
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