AmerisourceBergen Valuation
| ABCDelisted Stock | USD 191.45 1.55 0.80% |
At this time, the firm appears to be overvalued. AmerisourceBergen shows a prevailing Real Value of $157.74 per share. The current price of the firm is $191.45. Our model approximates the value of AmerisourceBergen from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 2.34 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AmerisourceBergen's price fluctuation is very steady at this time. Calculation of the real value of AmerisourceBergen is based on 3 months time horizon. Increasing AmerisourceBergen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AmerisourceBergen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AmerisourceBergen Stock. However, AmerisourceBergen'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 191.45 | Real 157.74 | Hype 191.45 | Naive 191.22 |
The real value of AmerisourceBergen Stock, also known as its intrinsic value, is the underlying worth of AmerisourceBergen Company, which is reflected in its stock price. It is based on AmerisourceBergen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AmerisourceBergen'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 AmerisourceBergen helps investors to forecast how AmerisourceBergen 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 AmerisourceBergen more accurately as focusing exclusively on AmerisourceBergen's fundamentals will not take into account other important factors: AmerisourceBergen Total Value Analysis
AmerisourceBergen is presently forecasted to have company total value of 41.48 B with market capitalization of 36.05 B, debt of 5.7 B, and cash on hands of 3.39 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AmerisourceBergen fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.48 B | 36.05 B | 5.7 B | 3.39 B |
AmerisourceBergen Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. AmerisourceBergen recorded earning per share (EPS) of 8.2. The entity last dividend was issued on the 11th of May 2023. The firm had 2:1 split on the 16th of June 2009. Based on the analysis of AmerisourceBergen's profitability, liquidity, and operating efficiency, AmerisourceBergen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AmerisourceBergen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AmerisourceBergen has an asset utilization ratio of 421.83 percent. This indicates that the Company is making $4.22 for each dollar of assets. An increasing asset utilization means that AmerisourceBergen is more efficient with each dollar of assets it utilizes for everyday operations.AmerisourceBergen Ownership Allocation
AmerisourceBergen holds a total of 200.85 Million outstanding shares. The majority of AmerisourceBergen outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AmerisourceBergen to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AmerisourceBergen. Please pay attention to any change in the institutional holdings of AmerisourceBergen as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AmerisourceBergen Profitability Analysis
The company reported the last year's revenue of 238.59 B. Total Income to common stockholders was 1.67 B with profit before taxes, overhead, and interest of 8.33 B.AmerisourceBergen Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AmerisourceBergen'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 AmerisourceBergen and how it compares across the competition.
About AmerisourceBergen Valuation
The delisted stock valuation mechanism determines AmerisourceBergen's current worth on a weekly basis. Our valuation model uses a comparative analysis of AmerisourceBergen. We calculate exposure to AmerisourceBergen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AmerisourceBergen's related companies.AmerisourceBergen Corporation sources and distributes pharmaceutical products. The company was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania. Amerisourcebergen operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 000 people.
A single share of AmerisourceBergen represents a small ownership stake in the entity. As a stockholder of AmerisourceBergen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AmerisourceBergen Dividends Analysis For Valuation
Please note that AmerisourceBergen has scaled down on payment of dividends at this time.
There are various types of dividends AmerisourceBergen can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AmerisourceBergen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AmerisourceBergen directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AmerisourceBergen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AmerisourceBergen by the value of the dividends paid out.
AmerisourceBergen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 211.2 M | |
| Quarterly Earnings Growth Y O Y | 0.224 | |
| Forward Price Earnings | 14.2045 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in AmerisourceBergen Stock
If you are still planning to invest in AmerisourceBergen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AmerisourceBergen's history and understand the potential risks before investing.
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