Arcosa Inc Stock Current Valuation
| ACA Stock | USD 87.18 0.06 0.07% |
Valuation analysis of Arcosa Inc helps investors to measure Arcosa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 28, 2024, Enterprise Value Over EBITDA is expected to decline to 7.03. In addition to that, Enterprise Value Multiple is expected to decline to 7.03. Fundamental drivers impacting Arcosa's valuation include:
Price Book 1.678 | Enterprise Value 4.7 B | Enterprise Value Ebitda 11.4133 | Price Sales 1.6955 | Forward PE 23.31 |
Overvalued
Today
Please note that Arcosa's price fluctuation is very steady at this time. Calculation of the real value of Arcosa Inc is based on 3 months time horizon. Increasing Arcosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arcosa Inc is useful when determining the fair value of the Arcosa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arcosa. Since Arcosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcosa Stock. However, Arcosa'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 87.18 | Real 83.26 | Target 88.0 | Hype 87.26 | Naive 80.14 |
The real value of Arcosa Stock, also known as its intrinsic value, is the underlying worth of Arcosa Inc Company, which is reflected in its stock price. It is based on Arcosa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arcosa'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 Arcosa'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 Arcosa Inc helps investors to forecast how Arcosa 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 Arcosa more accurately as focusing exclusively on Arcosa's fundamentals will not take into account other important factors: Arcosa Inc Company Current Valuation Analysis
Arcosa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arcosa Current Valuation | 4.71 B |
Most of Arcosa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arcosa Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arcosa Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arcosa is extremely important. It helps to project a fair market value of Arcosa Stock properly, considering its historical fundamentals such as Current Valuation. Since Arcosa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arcosa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arcosa's interrelated accounts and indicators.
Click cells to compare fundamentals
Arcosa Current Valuation Historical Pattern
Today, most investors in Arcosa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arcosa's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arcosa current valuation as a starting point in their analysis.
Arcosa Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arcosa Inc has a Current Valuation of 4.71 B. This is 35.38% lower than that of the Construction & Engineering sector and 73.66% lower than that of the Industrials industry. The current valuation for all United States stocks is 71.69% higher than that of the company.
Arcosa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcosa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcosa could also be used in its relative valuation, which is a method of valuing Arcosa by comparing valuation metrics of similar companies.Arcosa is currently under evaluation in current valuation category among related companies.
Arcosa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arcosa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arcosa's managers, analysts, and investors.Environmental | Governance | Social |
Arcosa Fundamentals
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 48.58 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 91.95 % | ||||
| Number Of Shares Shorted | 406.07 K | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 422.8 M | ||||
| EBITDA | 342.2 M | ||||
| Net Income | 158.6 M | ||||
| Cash And Equivalents | 160.4 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 606.8 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 48.84 X | ||||
| Cash Flow From Operations | 261 M | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | 2.92 X | ||||
| Price To Earnings To Growth | 6.72 X | ||||
| Target Price | 99.8 | ||||
| Number Of Employees | 6.08 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 4.24 B | ||||
| Total Asset | 3.58 B | ||||
| Retained Earnings | 664.9 M | ||||
| Working Capital | 480.8 M | ||||
| Current Asset | 446.68 M | ||||
| Current Liabilities | 180.05 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.58 B | ||||
| Last Dividend Paid | 0.2 |
About Arcosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcosa Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcosa Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:Check out Arcosa Piotroski F Score and Arcosa Altman Z Score analysis. Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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Is Arcosa'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 Arcosa. If investors know Arcosa 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 Arcosa 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 (0.30) | Dividend Share 0.2 | Earnings Share 2.92 | Revenue Per Share 48.554 | Quarterly Revenue Growth 0.09 |
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa'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 Arcosa's market value can be influenced by many factors that don't directly affect Arcosa'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 Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa'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.