Acuity Brands Valuation
| AYI Stock | USD 307.86 1.84 0.60% |
At this time, the firm appears to be overvalued. Acuity Brands shows a prevailing Real Value of $224.74 per share. The current price of the firm is $307.86. Our model approximates the value of Acuity Brands from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.11 %, and Current Valuation of 9.11 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acuity Brands' valuation include:
Price Book 3.846 | Enterprise Value | Enterprise Value Ebitda 13.6452 | Price Sales 2.4705 | Forward PE 17.4216 |
Overvalued
Today
Please note that Acuity Brands' price fluctuation is very steady at this time. Calculation of the real value of Acuity Brands is based on 3 months time horizon. Increasing Acuity Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acuity Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acuity Stock. However, Acuity Brands' 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 307.86 | Real 224.74 | Target 336.88 | Hype 307.86 | Naive 314.31 |
The intrinsic value of Acuity Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Acuity Brands' stock price.
Estimating the potential upside or downside of Acuity Brands helps investors to forecast how Acuity 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 Acuity Brands more accurately as focusing exclusively on Acuity Brands' fundamentals will not take into account other important factors: When choosing an evaluation method for Acuity Brands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Acuity Brands Cash |
|
Acuity Valuation Trend
Acuity Brands' real value analysis enables investors to forecast the earnings more efficiently. Using both Acuity Brands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Acuity Revenue by Product
Acuity Brands Total Value Analysis
Acuity Brands is presently anticipated to have company total value of 9.11 B with market capitalization of 9.53 B, debt of 573.5 M, and cash on hands of 397.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Acuity Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.11 B | 9.53 B | 573.5 M | 397.9 M |
Acuity Brands Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Acuity Brands was presently reported as 80.24. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Acuity Brands recorded earning per share (EPS) of 13.59. The entity last dividend was issued on the 3rd of February 2025. The firm had 1:1 split on the 2nd of May 2008. Based on the key indicators related to Acuity Brands' liquidity, profitability, solvency, and operating efficiency, Acuity Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.088 | 0.13 |
|
| |||||
| Total Cash From Operating Activities | 747.7 M | 712.1 M |
|
| |||||
| Operating Income | 323.2 M | 636.3 M |
|
|
Acuity Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acuity Brands has an asset utilization ratio of 100.69 percent. This signifies that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Acuity Brands is more efficient with each dollar of assets it utilizes for everyday operations.Acuity Brands Ownership Allocation
The majority of Acuity Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acuity Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acuity Brands. Please pay attention to any change in the institutional holdings of Acuity Brands as this could imply that something significant has changed or is about to change at the company. Please note that on August 13, 2018, Representative Josh Gottheimer of US Congress acquired under $15k worth of Acuity Brands's common stock.Acuity Brands Profitability Analysis
The company reported the last year's revenue of 3.84 B. Total Income to common stockholders was 422.6 M with profit before taxes, overhead, and interest of 1.8 B.Acuity Brands Past Distributions to stockholders
About Acuity Brands Valuation
An absolute valuation paradigm, as applied to Acuity Stock, attempts to find the value of Acuity Brands based on its fundamental and basic technical indicators. By analyzing Acuity Brands's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Acuity Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acuity Brands. We calculate exposure to Acuity Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acuity Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.2 B | |
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.42 | 0.33 |
Acuity Brands Quarterly Retained Earnings |
|
A single share of Acuity Brands represents a small ownership stake in the entity. As a stockholder of Acuity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Acuity Brands Dividends Analysis For Valuation
As of now, Acuity Brands' Dividends Paid is decreasing as compared to previous years. The Acuity Brands' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 7.12, while Dividend Yield is projected to decrease to 0. . As of now, Acuity Brands' Price Earnings To Growth Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.4 M | 17.7 M | |
| Dividend Payout Ratio | 0.05 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 6.78 | 7.12 |
There are various types of dividends Acuity Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Acuity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Acuity Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acuity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acuity Brands by the value of the dividends paid out.
Acuity Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.4 M | |
| Quarterly Earnings Growth Y O Y | 0.044 | |
| Forward Price Earnings | 17.4216 |
Acuity Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Acuity Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acuity we look at many different elements of the entity such as Acuity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Acuity Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Acuity Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Acuity Brands' worth.Complementary Tools for Acuity Stock analysis
When running Acuity Brands' price analysis, check to measure Acuity Brands' 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 Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |