ABERFORTH SMCOS Valuation
| 0KJ Stock | EUR 17.10 0.10 0.58% |
At this time, the entity appears to be fairly valued. ABERFORTH SMCOS TRLS shows a prevailing Real Value of €17.42 per share. The current price of the entity is €17.1. Our model approximates the value of ABERFORTH SMCOS TRLS from evaluating the entity fundamentals such as shares owned by insiders of 4.30 %, and Profit Margin of 98.16 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ABERFORTH SMCOS's price fluctuation is very steady at this time. Calculation of the real value of ABERFORTH SMCOS TRLS is based on 3 months time horizon. Increasing ABERFORTH SMCOS'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 SMCOS TRLS 01. Since ABERFORTH SMCOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABERFORTH Stock. However, ABERFORTH SMCOS'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 17.1 | Real 17.42 | Hype 17.1 | Naive 17.24 |
The real value of ABERFORTH Stock, also known as its intrinsic value, is the underlying worth of ABERFORTH SMCOS TRLS Company, which is reflected in its stock price. It is based on ABERFORTH SMCOS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABERFORTH SMCOS'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 SMCOS TRLS 01 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 SMCOS more accurately as focusing exclusively on ABERFORTH SMCOS's fundamentals will not take into account other important factors: ABERFORTH SMCOS Total Value Analysis
ABERFORTH SMCOS TRLS 01 is presently estimated to have takeover price of 1.65 B with market capitalization of 1.65 B, debt of 82.88 M, and cash on hands of 5.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ABERFORTH SMCOS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.65 B | 82.88 M | 5.09 M |
ABERFORTH SMCOS Asset Utilization
One of the ways to look at asset utilization of ABERFORTH is to check how much profit was generated for every dollar of assets it reports. ABERFORTH SMCOS TRLS utilizes its assets nearly 32.89 percent, generating €0.33 for each euro of assets held by the entity. A positive asset utilization signifies that the company is slightly more proficient with each euro of assets it shows. Put another way, asset utilization of ABERFORTH SMCOS shows how proficient it operates for each euro spent on its assets.ABERFORTH SMCOS Profitability Analysis
The company reported the revenue of 668.54 M. Net Income was 656.24 M with loss before overhead, payroll, taxes, and interest of (207.62 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABERFORTH SMCOS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ABERFORTH SMCOS and how it compares across the competition.
About ABERFORTH SMCOS Valuation
The stock valuation mechanism determines ABERFORTH SMCOS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABERFORTH SMCOS. We calculate exposure to ABERFORTH SMCOS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABERFORTH SMCOS's related companies.Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom. ABERFORTH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ABERFORTH SMCOS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABERFORTH SMCOS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ABERFORTH SMCOS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABERFORTH SMCOS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABERFORTH SMCOS's revenue streams: Identify ABERFORTH SMCOS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABERFORTH SMCOS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABERFORTH SMCOS's growth potential: Evaluate ABERFORTH SMCOS's management, business model, and growth potential.
- Determine ABERFORTH SMCOS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ABERFORTH SMCOS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ABERFORTH Stock analysis
When running ABERFORTH SMCOS's price analysis, check to measure ABERFORTH SMCOS'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 ABERFORTH SMCOS is operating at the current time. Most of ABERFORTH SMCOS's value examination focuses on studying past and present price action to predict the probability of ABERFORTH SMCOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERFORTH SMCOS's price. Additionally, you may evaluate how the addition of ABERFORTH SMCOS to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |