Acerinox SA
MAD:ACX

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Acerinox SA
MAD:ACX
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Price: 10.69 EUR 1.42%
Market Cap: 2.7B EUR

Intrinsic Value

The intrinsic value of one ACX stock under the Base Case scenario is 14.88 EUR. Compared to the current market price of 10.69 EUR, Acerinox SA is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACX Intrinsic Value
14.88 EUR
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Acerinox SA

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Acerinox SA

Current Assets 4.1B
Cash & Short-Term Investments 1.4B
Receivables 636.9m
Other Current Assets 2.1B
Non-Current Assets 2.4B
Long-Term Investments 46m
PP&E 1.9B
Intangibles 317.9m
Other Non-Current Assets 177.7m
Efficiency

Free Cash Flow Analysis
Acerinox SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Acerinox SA

Revenue
5.4B EUR
Cost of Revenue
-4.1B EUR
Gross Profit
1.4B EUR
Operating Expenses
-1.1B EUR
Operating Income
205.6m EUR
Other Expenses
19.3m EUR
Net Income
224.9m EUR
Fundamental Scores

ACX Profitability Score
Profitability Due Diligence

Acerinox SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive 3Y Average ROIC
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
46/100
Profitability
Score

Acerinox SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ACX Solvency Score
Solvency Due Diligence

Acerinox SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Acerinox SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACX Price Targets Summary
Acerinox SA

Wall Street analysts forecast ACX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACX is 13.58 EUR with a low forecast of 10.3 EUR and a high forecast of 15.75 EUR.

Lowest
Price Target
10.3 EUR
4% Downside
Average
Price Target
13.58 EUR
27% Upside
Highest
Price Target
15.75 EUR
47% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ACX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ACX stock?

The intrinsic value of one ACX stock under the Base Case scenario is 14.88 EUR.

Is ACX stock undervalued or overvalued?

Compared to the current market price of 10.69 EUR, Acerinox SA is Undervalued by 28%.

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