Abrdn PLC Valuation
| ABDN Stock | 139.90 1.85 1.34% |
At this time, the firm appears to be undervalued. Abrdn PLC shows a prevailing Real Value of USD145.07 per share. The current price of the firm is USD139.9. Our model approximates the value of Abrdn PLC from analyzing the firm fundamentals such as Return On Equity of 0.0624, profit margin of 0.23 %, and Current Valuation of 1.68 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4905 | Enterprise Value 1.7 B | Price Sales 1.7476 | Forward PE 9.8232 | Trailing PE 8.1206 |
Undervalued
Today
Please note that Abrdn PLC's price fluctuation is very steady at this time. Calculation of the real value of Abrdn PLC is based on 3 months time horizon. Increasing Abrdn PLC'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 Abrdn stock is determined by what a typical buyer is willing to pay for full or partial control of Abrdn PLC. Since Abrdn PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Stock. However, Abrdn PLC'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 139.9 | Real 145.07 | Hype 137.87 | Naive 141.99 |
The intrinsic value of Abrdn PLC'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 Abrdn PLC'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 Abrdn PLC helps investors to forecast how Abrdn 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 Abrdn PLC more accurately as focusing exclusively on Abrdn PLC's fundamentals will not take into account other important factors: Abrdn PLC Cash |
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Abrdn PLC Total Value Analysis
Abrdn PLC is presently projected to have takeover price of 1.68 B with market capitalization of 2.46 B, debt of 1.03 B, 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 Abrdn PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 2.46 B | 1.03 B |
Abrdn PLC Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abrdn PLC last dividend was issued on the 15th of August 2024. The entity had 7:8 split on the 22nd of October 2018. Based on the measurements of operating efficiency obtained from Abrdn PLC's historical financial statements, Abrdn PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Abrdn PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Abrdn implies not a very effective usage of assets in November.Abrdn PLC Ownership Allocation
Abrdn PLC holds a total of 1.78 Billion outstanding shares. 30% of Abrdn PLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Abrdn PLC Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 1000 K with profit before overhead, payroll, taxes, and interest of 1.46 B.Abrdn PLC Past Distributions to stockholders
About Abrdn PLC Valuation
The stock valuation mechanism determines Abrdn PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Abrdn PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abrdn PLC. We calculate exposure to Abrdn PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.3 B |
Abrdn PLC Quarterly Retained Earnings |
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Additional Tools for Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 Abrdn PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.