Aci Worldwide Stock Current Valuation

ACIW Stock  USD 33.21  0.67  2.06%   
Valuation analysis of ACI Worldwide helps investors to measure ACI Worldwide's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to drop to 11.32 in 2024. Fundamental drivers impacting ACI Worldwide's valuation include:
Price Book
2.6147
Enterprise Value
4.4 B
Enterprise Value Ebitda
12.1488
Price Sales
2.3838
Forward PE
18.8679
Fairly Valued
Today
33.21
Please note that ACI Worldwide's price fluctuation is very steady at this time. Calculation of the real value of ACI Worldwide is based on 3 months time horizon. Increasing ACI Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ACI Worldwide is useful when determining the fair value of the ACI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ACI Worldwide. Since ACI Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACI Stock. However, ACI Worldwide'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  33.21 Real  32.32 Target  32.5 Hype  33.25 Naive  32.96
The real value of ACI Stock, also known as its intrinsic value, is the underlying worth of ACI Worldwide Company, which is reflected in its stock price. It is based on ACI Worldwide's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ACI Worldwide'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 ACI Worldwide'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.
32.32
Real Value
34.11
Upside
Estimating the potential upside or downside of ACI Worldwide helps investors to forecast how ACI 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 ACI Worldwide more accurately as focusing exclusively on ACI Worldwide's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.25-0.18-0.17
Details
Hype
Prediction
LowEstimatedHigh
31.4633.2535.04
Details
Naive
Forecast
LowNext ValueHigh
31.1732.9634.75
Details
7 Analysts
Consensus
LowTarget PriceHigh
29.5832.5036.08
Details

ACI Current Valuation Analysis

ACI Worldwide'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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.1B1.1B1.1B1.1B
Total Assets3.2B3.2B3.4B3.6B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current ACI Worldwide Current Valuation

    
  4.37 B  
Most of ACI Worldwide'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, ACI Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ACI Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for ACI Worldwide is extremely important. It helps to project a fair market value of ACI Stock properly, considering its historical fundamentals such as Current Valuation. Since ACI Worldwide'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 ACI Worldwide'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 ACI Worldwide's interrelated accounts and indicators.
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Click cells to compare fundamentals
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, ACI Worldwide has a Current Valuation of 4.37 B. This is 77.35% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 73.68% higher than that of the company.
ACI Worldwide is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 5.12 Billion. ACI Worldwide totals roughly 4.37 Billion in current valuation claiming about 85% of equities under Information Technology industry.

ACI Fundamentals

About ACI Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ACI Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACI Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACI Worldwide 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.
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people.

ACI Worldwide Investors Sentiment

The influence of ACI Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ACI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ACI Worldwide's public news can be used to forecast risks associated with an investment in ACI. The trend in average sentiment can be used to explain how an investor holding ACI can time the market purely based on public headlines and social activities around ACI Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ACI Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ACI Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ACI Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ACI Worldwide.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ACI Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ACI Worldwide's short interest history, or implied volatility extrapolated from ACI Worldwide options trading.

Pair Trading with ACI Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACI Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACI Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving against ACI Stock

  0.48ZS Zscaler Financial Report 6th of June 2024 PairCorr
  0.46AVPTW AvePointPairCorr
The ability to find closely correlated positions to ACI Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACI Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACI Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACI Worldwide to buy it.
The correlation of ACI Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACI Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACI Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACI Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ACI Worldwide is a strong investment it is important to analyze ACI Worldwide's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ACI Worldwide's future performance. For an informed investment choice regarding ACI Stock, refer to the following important reports:
Check out ACI Worldwide Piotroski F Score and ACI Worldwide Altman Z Score analysis.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is ACI Worldwide'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 ACI Worldwide. If investors know ACI 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 ACI Worldwide 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
0.397
Earnings Share
1.12
Revenue Per Share
13.388
Quarterly Revenue Growth
0.055
Return On Assets
0.0467
The market value of ACI Worldwide is measured differently than its book value, which is the value of ACI that is recorded on the company's balance sheet. Investors also form their own opinion of ACI Worldwide's value that differs from its market value or its book value, called intrinsic value, which is ACI Worldwide'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 ACI Worldwide's market value can be influenced by many factors that don't directly affect ACI Worldwide'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 ACI Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACI Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACI Worldwide'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.