ACCESS Newswire Valuation
| ACCS Stock | USD 12.02 0.09 0.74% |
At this time, the entity appears to be overvalued. ACCESS Newswire owns a latest Real Value of $11.26 per share. The recent price of the entity is $12.02. Our model approximates the value of ACCESS Newswire from examining the entity fundamentals such as return on asset of 0.0059, and Shares Outstanding of 3.83 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ACCESS Newswire's valuation include:
Price Book 1.1657 | Enterprise Value | Enterprise Value Ebitda 18.9774 | Price Sales 1.4107 | Enterprise Value Revenue 1.8658 |
Overvalued
Today
Please note that ACCESS Newswire's price fluctuation is somewhat reliable at this time. Calculation of the real value of ACCESS Newswire is based on 3 months time horizon. Increasing ACCESS Newswire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ACCESS stock is determined by what a typical buyer is willing to pay for full or partial control of ACCESS Newswire. Since ACCESS Newswire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACCESS Stock. However, ACCESS Newswire'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 12.02 | Real 11.26 | Target 13.0 | Hype 12.57 | Naive 12.1 |
The intrinsic value of ACCESS Newswire'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 ACCESS Newswire'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 ACCESS Newswire helps investors to forecast how ACCESS 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 ACCESS Newswire more accurately as focusing exclusively on ACCESS Newswire'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 ACCESS Newswire's intrinsic value based on its ongoing forecasts of ACCESS Newswire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ACCESS Newswire's closest peers.
ACCESS Newswire Cash |
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ACCESS Valuation Trend
ACCESS Newswire's real value is important for investors to make better decisions and a more accurate overall view of ACCESS Newswire's financial worth over time. Using both ACCESS Newswire's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ACCESS Newswire Total Value Analysis
ACCESS Newswire is presently forecasted to have valuation of 54.37 M with market capitalization of 41.11 M, debt of 16.6 M, and cash on hands of 30.04 K. 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 ACCESS Newswire fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.37 M | 41.11 M | 16.6 M | 30.04 K |
ACCESS Newswire Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACCESS Newswire recorded a loss per share of 0.35. The entity last dividend was issued on the 24th of July 2018. The firm had 1:10 split on the 31st of October 2011. Based on the measurements of operating efficiency obtained from ACCESS Newswire's historical financial statements, ACCESS Newswire is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.ACCESS Newswire Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ACCESS implies not a very effective usage of assets in July.ACCESS Newswire Ownership Allocation
The market capitalization of ACCESS Newswire is $41.11 Million. ACCESS Newswire shows serious 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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.ACCESS Newswire Profitability Analysis
The company reported the previous year's revenue of 23.06 M. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 21.71 M.About ACCESS Newswire Valuation
The stock valuation mechanism determines ACCESS Newswire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ACCESS Newswire based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACCESS Newswire. We calculate exposure to ACCESS Newswire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACCESS Newswire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.4 M | 9 M | |
| Pretax Profit Margin | (0.75) | (0.71) | |
| Operating Profit Margin | (0.71) | (0.67) | |
| Net Loss | (0.47) | (0.49) | |
| Gross Profit Margin | 0.76 | 0.54 |
ACCESS Newswire Growth Indicators
Investing in growth stocks can be very risky. If the company such as ACCESS Newswire 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 | 3.8 M |
ACCESS Newswire Current Valuation Indicators
ACCESS Newswire's valuation analysis is 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 ACCESS Newswire'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 ACCESS Newswire, 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 ACCESS Newswire'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 ACCESS Newswire's worth.Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire'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 ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.