Acadian Asset Valuation
| AAMI Stock | 40.06 0.01 0.03% |
At this time, the firm appears to be overvalued. Acadian Asset Management shows a prevailing Real Value of USD36.15 per share. The current price of the firm is USD40.06. Our model approximates the value of Acadian Asset Management from analyzing the firm fundamentals such as return on equity of 0.51, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acadian Asset's valuation include:
Overvalued
Today
Please note that Acadian Asset's price fluctuation is very steady at this time. Calculation of the real value of Acadian Asset Management is based on 3 months time horizon. Increasing Acadian Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acadian Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadian Stock. However, Acadian Asset'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 40.06 | Real 36.15 | Target 29.0 | Hype 40.27 | Naive 39.17 |
The intrinsic value of Acadian Asset's 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 Acadian Asset's stock price.
Estimating the potential upside or downside of Acadian Asset Management helps investors to forecast how Acadian 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 Acadian Asset more accurately as focusing exclusively on Acadian Asset's fundamentals will not take into account other important factors: When choosing an evaluation method for Acadian Asset Management, 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.
Acadian Asset Cash |
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Acadian Valuation Trend
Acadian Asset's real value analysis enables investors to forecast the earnings more efficiently. Using both Acadian Asset'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 decisions.
Acadian Asset Total Value Analysis
Acadian Asset Management is presently expected to have valuation of 1.25 B with market capitalization of 964.29 M, debt of 341.6 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Acadian Asset fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 964.29 M | 341.6 M |
Acadian Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acadian Asset has an asset utilization ratio of 71.9 percent. This signifies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Acadian Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Acadian Asset Ownership Allocation
The majority of Acadian Asset Management outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acadian Asset Management to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acadian Asset. Please pay attention to any change in the institutional holdings of Acadian Asset Management as this could imply that something significant has changed or is about to change at the company.Acadian Asset Profitability Analysis
The company reported the previous year's revenue of 505.6 M. Net Income was 85 M with profit before overhead, payroll, taxes, and interest of 0.Acadian Asset Past Distributions to stockholders
About Acadian Asset Valuation
An absolute valuation paradigm, as applied to Acadian Stock, attempts to find the value of Acadian Asset Management based on its fundamental and basic technical indicators. By analyzing Acadian Asset'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 Acadian Asset'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 Acadian Asset. We calculate exposure to Acadian Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acadian Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 239.2 M | 217.6 M | |
| Pretax Profit Margin | 0.25 | 0.16 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.17 | 0.22 | |
| Gross Profit Margin | 0.47 | 0.34 |
A single share of Acadian Asset represents a small ownership stake in the entity. As a stockholder of Acadian, 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.
Acadian Asset Dividends Analysis For Valuation
The Acadian Asset's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.09, while Dividends Paid is projected to decrease to under 1.4 M. . As of now, Acadian Asset's Retained Earnings are increasing as compared to previous years. The Acadian Asset's current Price Earnings To Growth Ratio is estimated to increase to 0.30, while Earnings Yield is projected to decrease to 0.08.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 M | 1.4 M | |
| Dividend Payout Ratio | 0.02 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | 4.89 | 5.09 |
There are various types of dividends Acadian Asset 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 Acadian 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 Acadian Asset Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acadian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acadian Asset by the value of the dividends paid out.
Acadian Asset 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 | 38.3 M | |
| Quarterly Earnings Growth Y O Y | -0.022 | |
| Forward Price Earnings | 8.643 |
Acadian Asset Current Valuation Indicators
Valuation refers to the process of determining the present value of Acadian Asset Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acadian we look at many different elements of the entity such as Acadian'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 Acadian Asset, 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 Acadian Asset'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 Acadian Asset's worth.Complementary Tools for Acadian Stock analysis
When running Acadian Asset's price analysis, check to measure Acadian Asset'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 Acadian Asset is operating at the current time. Most of Acadian Asset's value examination focuses on studying past and present price action to predict the probability of Acadian Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Asset's price. Additionally, you may evaluate how the addition of Acadian Asset to your portfolios can decrease your overall portfolio volatility.
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