ABC MART Valuation
| 5B8 Stock | EUR 13.90 0.10 0.71% |
At this time, the entity appears to be overvalued. ABC MART owns a latest Real Value of €11.65 per share. The recent price of the entity is €13.9. Our model approximates the value of ABC MART from examining the entity fundamentals such as return on asset of 0.0902, and Shares Outstanding of 247.62 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.6561 | Enterprise Value 2.5 B | Enterprise Value Ebitda 6.3184 | Price Sales 0.0093 | Forward PE 16.3132 |
Overvalued
Today
Please note that ABC MART's price fluctuation is not too volatile at this time. Calculation of the real value of ABC MART is based on 3 months time horizon. Increasing ABC MART'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 ABC stock is determined by what a typical buyer is willing to pay for full or partial control of ABC MART. Since ABC MART is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABC Stock. However, ABC MART'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 13.9 | Real 11.65 | Hype 13.89 | Naive 13.41 |
The real value of ABC Stock, also known as its intrinsic value, is the underlying worth of ABC MART Company, which is reflected in its stock price. It is based on ABC MART's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABC MART'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 ABC MART helps investors to forecast how ABC 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 ABC MART more accurately as focusing exclusively on ABC MART's fundamentals will not take into account other important factors: About ABC MART Valuation
The stock valuation mechanism determines ABC MART's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABC MART. We calculate exposure to ABC MART's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABC MART's related companies.Complementary Tools for ABC Stock analysis
When running ABC MART's price analysis, check to measure ABC MART'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 ABC MART is operating at the current time. Most of ABC MART's value examination focuses on studying past and present price action to predict the probability of ABC MART's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC MART's price. Additionally, you may evaluate how the addition of ABC MART to your portfolios can decrease your overall portfolio volatility.
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