Absa Bank Limited Stock Current Valuation
| ABSP Stock | 87,101 98.00 0.11% |
Valuation analysis of ABSA Bank Limited helps investors to measure ABSA Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ABSA Bank's price fluctuation is very steady at this time. Calculation of the real value of ABSA Bank Limited is based on 3 months time horizon. Increasing ABSA Bank'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 ABSA stock is determined by what a typical buyer is willing to pay for full or partial control of ABSA Bank Limited. Since ABSA Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABSA Stock. However, ABSA Bank'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 87101.0 | Real 85105.18 | Hype 87101.0 | Naive 87283.49 |
The intrinsic value of ABSA Bank'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 ABSA Bank'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 ABSA Bank Limited helps investors to forecast how ABSA 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 ABSA Bank more accurately as focusing exclusively on ABSA Bank's fundamentals will not take into account other important factors: ABSA Bank Limited Company Current Valuation Analysis
ABSA Bank'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 ABSA Bank Current Valuation | 410.09 B |
Most of ABSA Bank'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, ABSA Bank Limited 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, ABSA Bank Limited has a Current Valuation of 410.09 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.
ABSA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABSA Bank'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 ABSA Bank could also be used in its relative valuation, which is a method of valuing ABSA Bank by comparing valuation metrics of similar companies.ABSA Bank is currently under evaluation in current valuation category among its peers.
ABSA Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 410.09 B | |||
| Shares Outstanding | 448.3 M | |||
| Shares Owned By Insiders | 53.44 % | |||
| Shares Owned By Institutions | 25.60 % | |||
| Price To Sales | 0.07 X | |||
| Revenue | 54.12 B | |||
| Gross Profit | 51.9 B | |||
| Net Income | 11.4 B | |||
| Book Value Per Share | 217.06 X | |||
| Cash Flow From Operations | (85.25 B) | |||
| Earnings Per Share | 23.59 X | |||
| Number Of Employees | 25.91 K | |||
| Market Capitalization | 325.02 B | |||
| Annual Yield | 0.07 % | |||
| Last Dividend Paid | 4.46 |
About ABSA Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABSA Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABSA Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABSA Bank Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ABSA Stock Analysis
When running ABSA Bank's price analysis, check to measure ABSA Bank'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 ABSA Bank is operating at the current time. Most of ABSA Bank's value examination focuses on studying past and present price action to predict the probability of ABSA Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABSA Bank's price. Additionally, you may evaluate how the addition of ABSA Bank to your portfolios can decrease your overall portfolio volatility.