Aberdeen Diversified Income Stock Current Valuation
| ADIG Stock | 42.00 1.10 2.55% |
Valuation analysis of Aberdeen Diversified helps investors to measure Aberdeen Diversified'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, Aberdeen Diversified's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 25.8 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 12.2 M in 2024. Fundamental drivers impacting Aberdeen Diversified's valuation include:
Price Book 0.393 | Enterprise Value 84.9 M | Price Sales 65.4775 | Enterprise Value Revenue 69.0254 |
Fairly Valued
Today
Please note that Aberdeen Diversified's price fluctuation is very steady at this time. Calculation of the real value of Aberdeen Diversified is based on 3 months time horizon. Increasing Aberdeen Diversified'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 Aberdeen stock is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Diversified Income. Since Aberdeen Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Stock. However, Aberdeen Diversified'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 42.0 | Real 42.4 | Hype 42.0 | Naive 41.19 |
The intrinsic value of Aberdeen Diversified'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 Aberdeen Diversified'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 Aberdeen Diversified Income helps investors to forecast how Aberdeen 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 Aberdeen Diversified more accurately as focusing exclusively on Aberdeen Diversified's fundamentals will not take into account other important factors: Aberdeen Diversified Income Company Current Valuation Analysis
Aberdeen Diversified'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 Aberdeen Diversified Current Valuation | 84.94 M |
Most of Aberdeen Diversified'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, Aberdeen Diversified Income 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, Aberdeen Diversified Income has a Current Valuation of 84.94 M. This is 99.74% lower than that of the Financial Services sector and 98.86% lower than that of the Asset Management industry. The current valuation for all United Kingdom stocks is 99.49% higher than that of the company.
Aberdeen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Diversified'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 Aberdeen Diversified could also be used in its relative valuation, which is a method of valuing Aberdeen Diversified by comparing valuation metrics of similar companies.Aberdeen Diversified is currently under evaluation in current valuation category among its peers.
Aberdeen Fundamentals
| Return On Equity | -0.0207 | ||||
| Return On Asset | -0.0095 | ||||
| Operating Margin | (4.88) % | ||||
| Current Valuation | 84.94 M | ||||
| Shares Outstanding | 301.27 M | ||||
| Shares Owned By Insiders | 12.29 % | ||||
| Shares Owned By Institutions | 51.74 % | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 65.48 X | ||||
| Revenue | 3.74 M | ||||
| Gross Profit | 29.36 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | 3.6 M | ||||
| Total Debt | 15.73 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 27.35 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 126.53 M | ||||
| Total Asset | 362.63 M | ||||
| Retained Earnings | 35.28 M | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 362.63 M | ||||
| Last Dividend Paid | 0.028 |
About Aberdeen Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Diversified Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Diversified Income 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 Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified'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 Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.