AC

ACI Worldwide IncNASDAQ ACIW Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

5.254

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

ACI Fair Value

AC

The fair market value of ACIW stock is 55.72 USD. Relative to the market price of 56.77 USD ACI is overvalued by 1.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 1.8%
55.72 USD
ACIW Fair Value
56.77 USD
Market price of ACIW

ACI Valuation

Current ACIW share ticker price is 56.77 USD.

The fair value level of 55.72 USD can be considered as an effective entry point for long-term investors to start investing in ACIW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 2% higher its fair value

Min value

Current price is 37% higher its minimum value

Max value

Current price is 49% lower its maximum value

12.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ACIW stock is overvalued

It means the current price may concern as a Risky Entry Point

ACI Worldwide Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

49.93

2

Median P/E over 5 years

32.84

3

Minimum P/E over 5 years

21.13

4

Earning per share (last 12 months)

1.7 USD

Maximum value

1

x

4

=

84.73 USD

Fair value

2

x

4

=

55.72 USD

Minimum value

3

x

4

=

35.86 USD

ACI Worldwide Inc price metrics

11.5

Annual return (geometric mean)

39.55

Risk (standard deviation) of returns

β

1.2

Beta (volatility compared to market)

It means that ACIW stock is more volatile than the broader market

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View Section: Profitability