Aberforth Smaller Companies Stock Current Valuation
| ASL Stock | 1,450 8.00 0.55% |
Valuation analysis of Aberforth Smaller helps investors to measure Aberforth Smaller's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Aberforth Smaller's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 939.7 K. Fundamental drivers impacting Aberforth Smaller's valuation include:
Price Book 0.8509 | Enterprise Value 1.3 B | Price Sales 4.6839 | Trailing PE 4.7279 | Enterprise Value Revenue 5.0451 |
Fairly Valued
Today
Please note that Aberforth Smaller's price fluctuation is very steady at this time. Calculation of the real value of Aberforth Smaller is based on 3 months time horizon. Increasing Aberforth Smaller'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 Aberforth stock is determined by what a typical buyer is willing to pay for full or partial control of Aberforth Smaller Companies. Since Aberforth Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberforth Stock. However, Aberforth Smaller'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 1450.0 | Real 1471.2 | Hype 1442.79 | Naive 1449.14 |
The real value of Aberforth Stock, also known as its intrinsic value, is the underlying worth of Aberforth Smaller Company, which is reflected in its stock price. It is based on Aberforth Smaller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberforth Smaller'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, or news.
Estimating the potential upside or downside of Aberforth Smaller Companies helps investors to forecast how Aberforth 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 Aberforth Smaller more accurately as focusing exclusively on Aberforth Smaller's fundamentals will not take into account other important factors: Aberforth Smaller Companies Company Current Valuation Analysis
Aberforth Smaller'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 Aberforth Smaller Current Valuation | 1.31 B |
Most of Aberforth Smaller'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, Aberforth Smaller Companies 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, Aberforth Smaller Companies has a Current Valuation of 1.31 B. This is 96.02% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 92.15% higher than that of the company.
Aberforth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberforth Smaller'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 Aberforth Smaller could also be used in its relative valuation, which is a method of valuing Aberforth Smaller by comparing valuation metrics of similar companies.Aberforth Smaller is currently under evaluation in current valuation category among its peers.
Aberforth Smaller 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, Aberforth Smaller's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aberforth Smaller's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aberforth Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 84.14 M | ||||
| Shares Owned By Insiders | 10.26 % | ||||
| Shares Owned By Institutions | 51.67 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 101.87 M | ||||
| Gross Profit | (142.56 M) | ||||
| EBITDA | 99.13 M | ||||
| Net Income | 52.34 M | ||||
| Total Debt | 71.84 M | ||||
| Book Value Per Share | 16.95 X | ||||
| Cash Flow From Operations | 46.16 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Target Price | 13140.0 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 1.26 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.37 B | ||||
| Last Dividend Paid | 0.42 |
About Aberforth Smaller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberforth Smaller Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberforth Smaller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberforth Smaller Companies 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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Aberforth Smaller financial ratios help investors to determine whether Aberforth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberforth with respect to the benefits of owning Aberforth Smaller security.