Acme United Valuation
| ACU Stock | USD 42.76 1.12 2.55% |
At this time, the firm appears to be overvalued. Acme United shows a prevailing Real Value of $36.47 per share. The current price of the firm is $42.76. Our model approximates the value of Acme United from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 181.09 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Acme United's valuation include:
Price Book 1.5825 | Enterprise Value 181.1 M | Enterprise Value Ebitda 5.6979 | Price Sales 0.809 | Trailing PE 9.0288 |
Overvalued
Today
Please note that Acme United's price fluctuation is very steady at this time. Calculation of the real value of Acme United is based on 3 months time horizon. Increasing Acme United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Acme United is useful when determining the fair value of the Acme stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Acme United. Since Acme United is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acme Stock. However, Acme United'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 42.76 | Real 36.47 | Target 37.0 | Hype 42.76 | Naive 36.55 |
The real value of Acme Stock, also known as its intrinsic value, is the underlying worth of Acme United Company, which is reflected in its stock price. It is based on Acme United's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Acme United'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 Acme United'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 Acme United helps investors to forecast how Acme 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 Acme United more accurately as focusing exclusively on Acme United's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Acme United's intrinsic value based on its ongoing forecasts of Acme United's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Acme United's closest peers. When choosing an evaluation method for Acme United, 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 both methods to arrive at a better estimate.
Acme United Investments |
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Acme Valuation Trend
Knowing Acme United's actual value is paramount for traders to make sound investment determinations. Acme United's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Acme United's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Acme United's 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 descisions.
Acme Market Cap
Acme United is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 383.54 Billion. Acme United adds roughly 159.95 Million in market capitalization claiming only tiny portion of equities under Industrials industry.Acme United Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Acme United's current stock value. Our valuation model uses many indicators to compare Acme United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acme United competition to find correlations between indicators driving Acme United's intrinsic value. More Info.Acme United is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Acme United is roughly 6.37 . Price To Book Ratio is likely to drop to 1.22 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acme United by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acme United's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acme United's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acme United'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 Acme United and how it compares across the competition.
About Acme United Valuation
The stock valuation mechanism determines the current worth of Acme United on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Acme United. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Acme United based exclusively on its fundamental and basic technical indicators. By analyzing Acme United's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Acme United'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 Acme United. We calculate exposure to Acme United's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acme United's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.2 M | 75.8 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.09 | 0.1 | |
| Gross Profit Margin | 0.38 | 0.27 |
8 Steps to conduct Acme United's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acme United'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 Acme United's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acme United's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acme United's revenue streams: Identify Acme United's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acme United's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acme United's growth potential: Evaluate Acme United's management, business model, and growth potential.
- Determine Acme United'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 Acme United's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Acme United represents a small ownership stake in the entity. As a stockholder of Acme, 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.
Acme United Dividends Analysis For Valuation
At this time, Acme United's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.12 in 2024, despite the fact that Dividends Paid is likely to grow to (1.9 M). . At this time, Acme United's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.12 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 46.7 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -2 M | -1.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.11 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | (9.69) | (10.17) |
There are various types of dividends Acme United 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 Acme 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 Acme United directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acme pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acme United by the value of the dividends paid out.
Acme United 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. Note, investing in growth stocks can be very risky. If the company such as Acme United does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.7 M | |
| Quarterly Earnings Growth Y O Y | 30.991 |
Acme United Current Valuation Indicators
Valuation refers to the process of determining the present value of Acme United and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acme we look at many different elements of the entity such as Acme's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Acme United's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Acme United's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Acme United, 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 Acme United's 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 Acme United's worth.When determining whether Acme United is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Acme Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Acme United Stock. Highlighted below are key reports to facilitate an investment decision about Acme United Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.Note that the Acme United information on this page should be used as a complementary analysis to other Acme United's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Acme Stock analysis
When running Acme United's price analysis, check to measure Acme United'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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.
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Is Acme United's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acme United. If investors know Acme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acme United listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 30.991 | Dividend Share 0.57 | Earnings Share 4.86 | Revenue Per Share 53.61 | Quarterly Revenue Growth (0.05) |
The market value of Acme United is measured differently than its book value, which is the value of Acme that is recorded on the company's balance sheet. Investors also form their own opinion of Acme United's value that differs from its market value or its book value, called intrinsic value, which is Acme United's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acme United's market value can be influenced by many factors that don't directly affect Acme United's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acme United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acme United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acme United's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.