(ACAST) Acast - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015960935

ACAST: Podcast Platform, Advertising Services, Monetization Opportunities

Acast AB, headquartered in Stockholm, Sweden, is a prominent player in the podcasting industry, operating across Europe, North America, and internationally. Established in 2013, the company provides a comprehensive platform for hosting and distributing podcasts, along with advertising services and monetization solutions for creators and advertisers. Listed on the Stockholm stock exchange under the ticker ACAST, Acast is strategically positioned in the growing podcast market.

Acasts business model is rooted in a freemium approach, offering basic hosting services for free while charging for advanced features such as enhanced analytics and dynamic ad insertion. Their platform is known for its open approach, allowing creators to distribute content beyond Acast, which is a strategic move to attract content creators wary of exclusivity. This open strategy is a key differentiator, setting them apart from competitors like Spotify and Apple, who often favor walled gardens.

Financially, Acasts market cap stands at 3078.16M SEK, with a price-to-book ratio of 2.95, indicating investor confidence in their intangible assets. The price-to-sales ratio of 1.78 reflects moderate revenue generation relative to their market value. Notably, the price-to-earnings ratio is zero, suggesting the company is currently unprofitable, which is common in growth-stage firms investing heavily in expansion.

Acasts revenue streams include hosting fees, advertising, and a share from monetization features offered to creators. Their platforms scalability is a significant strength, as increased podcast adoption can drive ad revenue without proportional cost increases. Investors should consider the competitive landscape and Acasts ability to maintain its position amidst rivalry from larger platforms. While the lack of current profitability may concern some, the companys focus on growth in a burgeoning market could yield future returns.

Additional Sources for ACAST Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ACAST Stock Overview

Market Cap in USD 289m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception

ACAST Stock Ratings

Growth 5y -28.8%
Fundamental -32.1%
Dividend 0.0%
Rel. Strength Industry 27.4
Analysts -
Fair Price Momentum 17.93 SEK
Fair Price DCF -

ACAST Dividends

No Dividends Paid

ACAST Growth Ratios

Growth Correlation 3m 88.9%
Growth Correlation 12m 76.6%
Growth Correlation 5y -30.9%
CAGR 5y -19.02%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m 1.39
Alpha 60.46
Beta 0.24
Volatility 46.03%
Current Volume 117.3k
Average Volume 20d 258.2k
What is the price of ACAST stocks?
As of February 23, 2025, the stock is trading at SEK 17.25 with a total of 117,346 shares traded.
Over the past week, the price has changed by -4.70%, over one month by -0.86%, over three months by +14.24% and over the past year by +68.46%.
Is Acast a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Acast (ST:ACAST) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.10 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACAST as of February 2025 is 17.93. This means that ACAST is currently overvalued and has a potential downside of 3.94%.
Is ACAST a buy, sell or hold?
Acast has no consensus analysts rating.
What are the forecast for ACAST stock price target?
According to ValueRays Forecast Model, ACAST Acast will be worth about 19.8 in February 2026. The stock is currently trading at 17.25. This means that the stock has a potential upside of +14.67%.
Issuer Forecast Upside
Wallstreet Target Price 20.3 17.9%
Analysts Target Price - -
ValueRay Target Price 19.8 14.7%