AB Dynamics Valuation
| ABDDF Stock | USD 16.80 0.00 0.00% |
At this time, the entity appears to be undervalued. AB Dynamics plc owns a latest Real Value of $20.85 per share. The recent price of the entity is $16.8. Our model approximates the value of AB Dynamics plc from evaluating the entity fundamentals such as Shares Owned By Insiders of 27.69 %, shares outstanding of 22.89 M, and Return On Asset of 0.0239 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AB Dynamics' price fluctuation is somewhat reliable at this time. Calculation of the real value of AB Dynamics plc is based on 3 months time horizon. Increasing AB Dynamics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ABDDF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AB Dynamics plc. Since AB Dynamics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABDDF Pink Sheet. However, AB Dynamics' 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 16.8 | Real 20.85 | Hype 16.8 | Naive 16.5 |
The real value of ABDDF Pink Sheet, also known as its intrinsic value, is the underlying worth of AB Dynamics plc Company, which is reflected in its stock price. It is based on AB Dynamics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AB Dynamics' 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 AB Dynamics plc helps investors to forecast how ABDDF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AB Dynamics more accurately as focusing exclusively on AB Dynamics' fundamentals will not take into account other important factors: AB Dynamics Total Value Analysis
AB Dynamics plc is presently forecasted to have takeover price of 422.74 M with market capitalization of 755.34 M, debt of 1.07 M, and cash on hands of 28.77 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 AB Dynamics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.74 M | 755.34 M | 1.07 M | 28.77 M |
AB Dynamics Investor Information
About 28.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 186.44. AB Dynamics plc last dividend was issued on the 29th of December 2022. Based on the key indicators related to AB Dynamics' liquidity, profitability, solvency, and operating efficiency, AB Dynamics plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AB Dynamics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB Dynamics has an asset utilization ratio of 56.85 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that AB Dynamics plc is more efficient with each dollar of assets it utilizes for everyday operations.AB Dynamics Ownership Allocation
AB Dynamics plc secures a total of 22.89 Million outstanding shares. AB Dynamics plc shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB Dynamics Profitability Analysis
The company reported the revenue of 80.31 M. Net Income was 3.91 M with profit before overhead, payroll, taxes, and interest of 46.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB Dynamics' 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 AB Dynamics and how it compares across the competition.
About AB Dynamics Valuation
The pink sheet valuation mechanism determines AB Dynamics' current worth on a weekly basis. Our valuation model uses a comparative analysis of AB Dynamics. We calculate exposure to AB Dynamics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Dynamics's related companies.AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification products and services for advanced driver assistance systems , autonomous vehicle technology, and vehicle dynamics in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom. Ab Dynamics operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct AB Dynamics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Dynamics' 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 AB Dynamics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Dynamics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Dynamics' revenue streams: Identify AB Dynamics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Dynamics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Dynamics' growth potential: Evaluate AB Dynamics' management, business model, and growth potential.
- Determine AB Dynamics' 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 AB Dynamics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AB Dynamics Growth Indicators
Investing in growth stocks can be very risky. If the company such as AB Dynamics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.6 M | |
| Quarterly Earnings Growth Y O Y | -0.131 | |
| Forward Price Earnings | 56.1798 | |
| Retained Earnings | 48.3 M |
Complementary Tools for ABDDF Pink Sheet analysis
When running AB Dynamics' price analysis, check to measure AB Dynamics' 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 AB Dynamics is operating at the current time. Most of AB Dynamics' value examination focuses on studying past and present price action to predict the probability of AB Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Dynamics' price. Additionally, you may evaluate how the addition of AB Dynamics to your portfolios can decrease your overall portfolio volatility.
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