ACS, Actividades de Construcción y Servicios, S.A.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-91.9% vs price
Base Case (Median)
-86.1% vs price
Bull Case (75th pct.)
-72.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-40.03 | -260.6% | High (40%) |
| PE Comparable | $3.10 | -87.6% | Medium (25%) |
| Graham Number | $1.66 | -93.3% | High (80%) |
| EV/EBITDA | $3.84 | -84.6% | Medium (20%) |
| EV/FCF | $7.74 | -68.9% | Medium (20%) |
| Earnings Power Value | $13.21 | -47.0% | High (70%) |
Based on 6 out of 8 methods, ACSAY appears overvalued at the current price of $24.93. The base case fair value of $3.47 implies 86.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.