(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
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 PaidACAST 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 |
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%.
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%.
Acast has no consensus analysts rating.
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% |