Acnb Corporation Stock Current Valuation
| ACNB Stock | USD 31.10 0.30 0.96% |
Valuation analysis of ACNB helps investors to measure ACNB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 420.03. The current year's Enterprise Value Multiple is expected to grow to 420.03. Fundamental drivers impacting ACNB's valuation include:
Price Book 0.9981 | Enterprise Value 462.3 M | Price Sales 2.6218 | Trailing PE 8.6658 |
Undervalued
Today
Please note that ACNB's price fluctuation is very steady at this time. Calculation of the real value of ACNB is based on 3 months time horizon. Increasing ACNB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ACNB Corporation is useful when determining the fair value of the ACNB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ACNB. Since ACNB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACNB Stock. However, ACNB'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 31.1 | Real 32.53 | Target 37.0 | Hype 30.81 |
The real value of ACNB Stock, also known as its intrinsic value, is the underlying worth of ACNB Company, which is reflected in its stock price. It is based on ACNB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ACNB'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 ACNB'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 ACNB Corporation helps investors to forecast how ACNB 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 ACNB more accurately as focusing exclusively on ACNB's fundamentals will not take into account other important factors: ACNB Corporation Company Current Valuation Analysis
ACNB'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 ACNB Current Valuation | 462.28 M |
Most of ACNB'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, ACNB Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ACNB Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ACNB is extremely important. It helps to project a fair market value of ACNB Stock properly, considering its historical fundamentals such as Current Valuation. Since ACNB'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 ACNB'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 ACNB's interrelated accounts and indicators.
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, ACNB Corporation has a Current Valuation of 462.28 M. This is 98.59% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.22% higher than that of the company.
ACNB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACNB'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 ACNB could also be used in its relative valuation, which is a method of valuing ACNB by comparing valuation metrics of similar companies.ACNB is currently under evaluation in current valuation category among related companies.
ACNB Current Valuation Drivers
We derive many important indicators used in calculating different scores of ACNB from analyzing ACNB's financial statements. These drivers represent accounts that assess ACNB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ACNB's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 276.2M | 267.1M | 272.6M | 343.3M | 380.8M | 399.8M | |
| Enterprise Value | 318.8M | 222.5M | (399.6M) | 199.3M | 569.6M | 598.1M |
ACNB Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 462.28 M | ||||
| Shares Outstanding | 8.51 M | ||||
| Shares Owned By Insiders | 4.27 % | ||||
| Shares Owned By Institutions | 33.34 % | ||||
| Number Of Shares Shorted | 66.88 K | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 115.08 M | ||||
| Gross Profit | 105.23 M | ||||
| EBITDA | 1.42 M | ||||
| Net Income | 31.69 M | ||||
| Cash And Equivalents | 357.03 M | ||||
| Cash Per Share | 41.95 X | ||||
| Total Debt | 254.79 M | ||||
| Debt To Equity | 9.48 % | ||||
| Book Value Per Share | 32.60 X | ||||
| Cash Flow From Operations | 40.7 M | ||||
| Short Ratio | 5.43 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Target Price | 41.5 | ||||
| Number Of Employees | 413 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 273.45 M | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 213.49 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.14 % | ||||
| Net Asset | 2.43 B | ||||
| Last Dividend Paid | 1.14 |
About ACNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACNB Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACNB Corporation 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.
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 ACNB 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, ACNB's short interest history, or implied volatility extrapolated from ACNB options trading.
Pair Trading with ACNB
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 ACNB 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 ACNB will appreciate offsetting losses from the drop in the long position's value.Moving together with ACNB Stock
| 0.76 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.94 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.74 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against ACNB Stock
| 0.76 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.75 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.68 | TECTP | Tectonic Financial | PairCorr |
| 0.61 | CFG-PD | Citizens Financial | PairCorr |
| 0.59 | VBFC | Village Bank | PairCorr |
The ability to find closely correlated positions to ACNB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACNB 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 ACNB - 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 ACNB Corporation to buy it.
The correlation of ACNB 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 ACNB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACNB 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 ACNB 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 ACNB Piotroski F Score and ACNB Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for ACNB Stock analysis
When running ACNB's price analysis, check to measure ACNB'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 ACNB is operating at the current time. Most of ACNB's value examination focuses on studying past and present price action to predict the probability of ACNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACNB's price. Additionally, you may evaluate how the addition of ACNB to your portfolios can decrease your overall portfolio volatility.
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Is ACNB'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 ACNB. If investors know ACNB 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 ACNB 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 (0.60) | Dividend Share 1.14 | Earnings Share 3.71 | Revenue Per Share 12.45 | Quarterly Revenue Growth (0.25) |
The market value of ACNB is measured differently than its book value, which is the value of ACNB that is recorded on the company's balance sheet. Investors also form their own opinion of ACNB's value that differs from its market value or its book value, called intrinsic value, which is ACNB'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 ACNB's market value can be influenced by many factors that don't directly affect ACNB'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 ACNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACNB'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.