ACIW Valuation

ACI Worldwide Inc

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51.130

+1.37(2.753%)1D

Overview
Forecast
Valuation
Earnings

ACIW Relative Valuation

ACIW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACIW is overvalued; if below, it's undervalued.

Historical Valuation

ACI Worldwide Inc (ACIW) is now in the Fair zone, suggesting that its current forward PE ratio of 16.94 is considered Fairly compared with the five-year average of 16.68. The fair price of ACI Worldwide Inc (ACIW) is between 47.03 to 64.99 according to relative valuation methord.

Relative Value

Fair Zone

47.03-64.99

Current Price：49.76

Fair

17.38

Trailing

Forward

11.69

EV/EBITDA

ACI Worldwide Inc. (ACIW) has a current EV/EBITDA of 11.69. The 5-year average EV/EBITDA is 11.67. The thresholds are as follows: Strongly Undervalued below 7.07, Undervalued between 7.07 and 9.37, Fairly Valued between 13.97 and 9.37, Overvalued between 13.97 and 16.27, and Strongly Overvalued above 16.27. The current Forward EV/EBITDA of 11.69 falls within the Historic Trend Line -Fairly Valued range.

17.13

EV/EBIT

ACI Worldwide Inc. (ACIW) has a current EV/EBIT of 17.13. The 5-year average EV/EBIT is 19.70. The thresholds are as follows: Strongly Undervalued below 11.32, Undervalued between 11.32 and 15.51, Fairly Valued between 23.88 and 15.51, Overvalued between 23.88 and 28.07, and Strongly Overvalued above 28.07. The current Forward EV/EBIT of 17.13 falls within the Historic Trend Line -Fairly Valued range.

2.89

ACI Worldwide Inc. (ACIW) has a current PS of 2.89. The 5-year average PS is 2.55. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 1.93, Fairly Valued between 3.17 and 1.93, Overvalued between 3.17 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 2.89 falls within the Historic Trend Line -Fairly Valued range.

12.61

P/OCF

ACI Worldwide Inc. (ACIW) has a current P/OCF of 12.61. The 5-year average P/OCF is 13.35. The thresholds are as follows: Strongly Undervalued below 6.91, Undervalued between 6.91 and 10.13, Fairly Valued between 16.58 and 10.13, Overvalued between 16.58 and 19.80, and Strongly Overvalued above 19.80. The current Forward P/OCF of 12.61 falls within the Historic Trend Line -Fairly Valued range.

14.29

P/FCF

ACI Worldwide Inc. (ACIW) has a current P/FCF of 14.29. The 5-year average P/FCF is 15.38. The thresholds are as follows: Strongly Undervalued below 7.38, Undervalued between 7.38 and 11.38, Fairly Valued between 19.38 and 11.38, Overvalued between 19.38 and 23.38, and Strongly Overvalued above 23.38. The current Forward P/FCF of 14.29 falls within the Historic Trend Line -Fairly Valued range.

ACI Worldwide Inc (ACIW) has a current Price-to-Book (P/B) ratio of 3.69. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately 24.77% higher. Relative to its 5-year average P/B ratio of 3.06, the current P/B ratio is about 20.61% higher. ACI Worldwide Inc (ACIW) has a Forward Free Cash Flow (FCF) yield of approximately 5.76%. Compared to its 3-year average FCF yield of 5.51%, the current FCF yield is approximately 4.62% lower. Relative to its 5-year average FCF yield of 5.76% , the current FCF yield is about 0.13% lower.

3.79

P/B

Median3y

2.96

Median5y

3.06

5.72

FCF Yield

Median3y

5.51

Median5y

5.76

Competitors Valuation Multiple

The average P/S ratio for ACIW's competitors is 15.10, providing a benchmark for relative valuation. ACI Worldwide Inc Corp (ACIW) exhibits a P/S ratio of 2.89, which is -80.84% above the industry average. Given its robust revenue growth of 7.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NIQ Global Intelligence PLC

Performance Decomposition

Market capitalization of ACIW decreased by 2.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.06 to 21.59.

The secondary factor is the Revenue Growth, contributed 7.44%to the performance.

Overall, the performance of ACIW in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.44%

373.48M → 401.26M

Revenue Growth

-63.24%

8.27 → 3.04

Margin Expansion

53.56%

14.06 → 21.59

P/E Change

-2.24%