Abrdn Plc Stock Current Valuation
| ABDN Stock | 137.60 0.15 0.11% |
Valuation analysis of Abrdn PLC helps investors to measure Abrdn PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Abrdn PLC's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 387.4 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 1.1 B in 2024. Fundamental drivers impacting Abrdn PLC's valuation include:
Price Book 0.4768 | Enterprise Value 1.7 B | Price Sales 1.7419 | Forward PE 9.542 | Trailing PE 8.0941 |
Overvalued
Today
Please note that Abrdn PLC's price fluctuation is very steady at this time. Calculation of the real value of Abrdn PLC is based on 3 months time horizon. Increasing Abrdn PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Abrdn stock is determined by what a typical buyer is willing to pay for full or partial control of Abrdn PLC. Since Abrdn PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Stock. However, Abrdn PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.6 | Real 99.07 | Hype 135.83 | Naive 144.16 |
The intrinsic value of Abrdn PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Abrdn PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Abrdn PLC helps investors to forecast how Abrdn stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abrdn PLC more accurately as focusing exclusively on Abrdn PLC's fundamentals will not take into account other important factors: Abrdn PLC Company Current Valuation Analysis
Abrdn PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Abrdn PLC Current Valuation | 1.67 B |
Most of Abrdn PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abrdn PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Abrdn PLC has a Current Valuation of 1.67 B. This is 94.92% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 89.97% higher than that of the company.
Abrdn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abrdn PLC could also be used in its relative valuation, which is a method of valuing Abrdn PLC by comparing valuation metrics of similar companies.Abrdn PLC is currently under evaluation in current valuation category among its peers.
Abrdn PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abrdn PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abrdn PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Abrdn Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 1.78 B | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 39.82 % | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 150 M | ||||
| Net Income | 1000 K | ||||
| Total Debt | 1.03 B | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | 221 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 159.08 | ||||
| Number Of Employees | 4.72 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 8.03 B | ||||
| Retained Earnings | 4.45 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 8.03 B | ||||
| Last Dividend Paid | 0.15 |
About Abrdn PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Abrdn PLC's price analysis, check to measure Abrdn PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abrdn PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.