Accenture Plc Stock Current Valuation
| ACN Stock | USD 316.00 1.46 0.46% |
Valuation analysis of Accenture plc helps investors to measure Accenture Plc'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 the 19th of April 2024, Enterprise Value is likely to grow to about 187.4 B, while Enterprise Value Over EBITDA is likely to drop 7.95. Fundamental drivers impacting Accenture Plc's valuation include:
Price Book 7.3112 | Enterprise Value 197.5 B | Enterprise Value Ebitda 18.2102 | Price Sales 3.0709 | Forward PE 26.1097 |
Undervalued
Today
Please note that Accenture Plc's price fluctuation is very steady at this time. Calculation of the real value of Accenture plc is based on 3 months time horizon. Increasing Accenture Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Accenture plc is useful when determining the fair value of the Accenture stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Accenture Plc. Since Accenture Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accenture Stock. However, Accenture Plc'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 316.0 | Real 334.13 | Target 335.8 | Hype 315.13 |
The real value of Accenture Stock, also known as its intrinsic value, is the underlying worth of Accenture plc Company, which is reflected in its stock price. It is based on Accenture Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Accenture Plc'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 Accenture Plc'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 Accenture plc helps investors to forecast how Accenture 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 Accenture Plc more accurately as focusing exclusively on Accenture Plc's fundamentals will not take into account other important factors: Accenture plc Company Current Valuation Analysis
Accenture Plc'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 Accenture Plc Current Valuation | 197.54 B |
Most of Accenture Plc'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, Accenture plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Accenture Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Accenture Plc is extremely important. It helps to project a fair market value of Accenture Stock properly, considering its historical fundamentals such as Current Valuation. Since Accenture Plc'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 Accenture Plc'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 Accenture Plc's interrelated accounts and indicators.
Click cells to compare fundamentals
Accenture Current Valuation Historical Pattern
Today, most investors in Accenture Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Accenture Plc'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 Accenture Plc current valuation as a starting point in their analysis.
Accenture Plc 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, Accenture plc has a Current Valuation of 197.54 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Accenture Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accenture Plc'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 Accenture Plc could also be used in its relative valuation, which is a method of valuing Accenture Plc by comparing valuation metrics of similar companies.Accenture Plc is currently under evaluation in current valuation category among related companies.
Accenture Plc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Accenture Plc from analyzing Accenture Plc's financial statements. These drivers represent accounts that assess Accenture Plc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Accenture Plc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 152.7B | 213.6B | 182.5B | 204.2B | 183.8B | 192.9B | |
| Enterprise Value | 147.7B | 209.0B | 178.0B | 198.3B | 178.4B | 187.4B |
Accenture Plc 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, Accenture Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Accenture Plc's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Accenture Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 197.54 B | ||||
| Shares Outstanding | 628.73 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 73.30 % | ||||
| Number Of Shares Shorted | 7.07 M | ||||
| Price To Earning | 27.95 X | ||||
| Price To Book | 7.31 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 64.11 B | ||||
| Gross Profit | 20.73 B | ||||
| EBITDA | 11.47 B | ||||
| Net Income | 7 B | ||||
| Cash And Equivalents | 9.05 B | ||||
| Cash Per Share | 12.53 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 43.13 X | ||||
| Cash Flow From Operations | 9.52 B | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 11.04 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 389.77 | ||||
| Number Of Employees | 742 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 198.68 B | ||||
| Total Asset | 51.25 B | ||||
| Retained Earnings | 19.32 B | ||||
| Working Capital | 5.37 B | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 8.88 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.41 % | ||||
| Net Asset | 51.25 B | ||||
| Last Dividend Paid | 4.99 |
About Accenture Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accenture plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accenture Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accenture plc 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.
Accenture Plc Investors Sentiment
The influence of Accenture Plc'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 Accenture. 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 Accenture Plc's public news can be used to forecast risks associated with an investment in Accenture. The trend in average sentiment can be used to explain how an investor holding Accenture can time the market purely based on public headlines and social activities around Accenture plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Accenture Plc'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 Accenture Plc'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 Accenture Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Accenture Plc.
Accenture Plc Implied Volatility | 78.01 |
Accenture Plc's implied volatility exposes the market's sentiment of Accenture plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Accenture Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Accenture Plc stock will not fluctuate a lot when Accenture Plc's options are near their expiration.
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 Accenture Plc 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, Accenture Plc's short interest history, or implied volatility extrapolated from Accenture Plc options trading.
Pair Trading with Accenture Plc
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 Accenture Plc 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 Accenture Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Accenture Stock
| 0.79 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
| 0.72 | DMRC | Digimarc | PairCorr |
Moving against Accenture Stock
| 0.5 | FIS | Fidelity National Financial Report 25th of April 2024 | PairCorr |
The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc 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 Accenture Plc - 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 Accenture plc to buy it.
The correlation of Accenture Plc 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 Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc 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 Accenture Plc 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.Check out Accenture Plc Piotroski F Score and Accenture Plc Altman Z Score analysis. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.Note that the Accenture plc information on this page should be used as a complementary analysis to other Accenture Plc'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Accenture Stock analysis
When running Accenture Plc's price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
Is Accenture Plc'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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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 0.101 | Dividend Share 4.99 | Earnings Share 11.04 | Revenue Per Share 102.561 | Quarterly Revenue Growth (0) |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc'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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc'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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc'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.