ABAS Protect Valuation
| ABAS Stock | 9.00 0.00 0.00% |
At this time, the entity appears to be overvalued. ABAS Protect AB owns a latest Real Value of USD7.83 per share. The recent price of the entity is USD9.0. Our model approximates the value of ABAS Protect AB from examining the entity fundamentals such as shares outstanding of 6.41 M, and Return On Asset of 0.13 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABAS Protect's price fluctuation is not too volatile at this time. Calculation of the real value of ABAS Protect AB is based on 3 months time horizon. Increasing ABAS Protect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ABAS Protect's intrinsic value may or may not be the same as its current market price of 9.00, 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 9.0 | Real 7.83 | Hype 9.0 | Naive 8.95 |
The intrinsic value of ABAS Protect'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 ABAS Protect'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 ABAS Protect AB helps investors to forecast how ABAS 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 ABAS Protect more accurately as focusing exclusively on ABAS Protect's fundamentals will not take into account other important factors: ABAS Protect Total Value Analysis
ABAS Protect AB is presently anticipated to have takeover price of 95.18 M with market capitalization of 95.18 M, debt of , and cash on hands of . 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 ABAS Protect fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.18 M | 95.18 M |
ABAS Protect Asset Utilization
One of the ways to look at asset utilization of ABAS is to check how much profit was generated for every dollar of assets it reports. ABAS Protect AB utilizes its current and long term assets almost 0.13 %, attaining 0.13 cents for each dollar of current and long term assets held by the entity. An expanding asset utilization signifies that the company is being more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of ABAS Protect shows how proficient it operates for each dollar spent on its current and long term assets.About ABAS Protect Valuation
The stock valuation mechanism determines ABAS Protect's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABAS Protect AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABAS Protect. We calculate exposure to ABAS Protect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABAS Protect's related companies.8 Steps to conduct ABAS Protect's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABAS Protect'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 ABAS Protect's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABAS Protect's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABAS Protect's revenue streams: Identify ABAS Protect's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABAS Protect's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABAS Protect's growth potential: Evaluate ABAS Protect's management, business model, and growth potential.
- Determine ABAS Protect'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 ABAS Protect's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ABAS Stock Analysis
When running ABAS Protect's price analysis, check to measure ABAS Protect'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 ABAS Protect is operating at the current time. Most of ABAS Protect's value examination focuses on studying past and present price action to predict the probability of ABAS Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABAS Protect's price. Additionally, you may evaluate how the addition of ABAS Protect to your portfolios can decrease your overall portfolio volatility.