Accsys Technologies Valuation
| AXS Stock | EUR 0.74 0.01 1.37% |
Accsys Technologies is fairly valued. Accsys Technologies shows a prevailing Real Value of €0.73 per share. The current price of the firm is €0.74. Our model approximates the value of Accsys Technologies from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0349 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Accsys Technologies' valuation include:
Price Book 1.8672 | Enterprise Value | Enterprise Value Ebitda 12.3695 | Price Sales 1.2798 | Forward PE 24.6914 |
Fairly Valued
Today
Please note that Accsys Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Accsys Technologies 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. 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 0.74 | Real 0.73 | Hype 0.74 | Naive 0.73 |
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, news, and other external factors that may influence Accsys Technologies' 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 Accsys Technologies 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Accsys Technologies' intrinsic value based on its ongoing forecasts of Accsys Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Accsys Technologies' closest peers.
Accsys Technologies Cash |
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Accsys Technologies Total Value Analysis
Accsys Technologies is presently projected to have takeover price of 217.82 M with market capitalization of 179.79 M, debt of 59.98 M, and cash on hands of 47.6 M. 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 |
217.82 M | 179.79 M | 59.98 M | 47.6 M |
Accsys Technologies Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accsys Technologies last dividend was issued on the 23rd of July 2008. The entity 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 75.51 percent. This implies that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Accsys Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Accsys Technologies Profitability Analysis
Based on Accsys Technologies' profitability indicators, Accsys Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Accsys Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-09-30 | Previous Quarter 4.6 M | Current Value -1.4 M | Quarterly Volatility 8.2 M |
For Accsys Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accsys Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accsys Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accsys Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accsys Technologies over time as well as its relative position and ranking within its peers.
Accsys Technologies Earnings per Share Projection vs Actual
By analyzing Accsys Technologies' earnings estimates, investors can diagnose different trends across Accsys Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Accsys Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Accsys Technologies Ownership Allocation
Accsys Technologies holds a total of 242.95 Million outstanding shares. Accsys Technologies 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 136.63 M. Net Loss for the year was (20.81 M) with profit before overhead, payroll, taxes, and interest of 42.49 M.About Accsys Technologies Valuation
The stock valuation mechanism determines Accsys Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Accsys Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 47.6 M | 50 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.27 | 0.21 |
Additional 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.