AB SA Valuation
| ABE Stock | 89.40 1.40 1.54% |
At this time, the entity appears to be overvalued. AB SA owns a latest Real Value of USD77.11 per share. The recent price of the entity is USD89.4. Our model approximates the value of AB SA from evaluating the entity fundamentals such as Shares Outstanding of 16.04 M, price to book of 0.70 X, and Return On Asset of 0.0398 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AB SA's price fluctuation is very steady at this time. Calculation of the real value of AB SA is based on 3 months time horizon. Increasing AB SA'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 ABE stock is determined by what a typical buyer is willing to pay for full or partial control of AB SA. Since AB SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABE Stock. However, AB SA'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 89.4 | Real 77.11 | Hype 89.4 | Naive 90.61 |
The intrinsic value of AB SA'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 AB SA'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 AB SA helps investors to forecast how ABE 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 AB SA more accurately as focusing exclusively on AB SA's fundamentals will not take into account other important factors: AB SA Total Value Analysis
AB SA is presently projected to have takeover price of 1.17 B with market capitalization of 810.06 M, debt of 117.59 M, 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 AB SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 810.06 M | 117.59 M |
AB SA Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. AB SA recorded earning per share (EPS) of 9.48. The entity last dividend was issued on the 28th of December 2022. Based on the key measurements obtained from AB SA's financial statements, AB SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AB SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB SA has an asset utilization ratio of 409.96 percent. This connotes that the Company is making USD4.1 for each dollar of assets. An increasing asset utilization means that AB SA is more efficient with each dollar of assets it utilizes for everyday operations.AB SA Ownership Allocation
AB SA secures a total of 16.04 Million outstanding shares. 30% of AB SA outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, 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 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 SA Profitability Analysis
The company reported the revenue of 14.03 B. Net Income was 189.18 M with profit before overhead, payroll, taxes, and interest of 529.44 M.About AB SA Valuation
The stock valuation mechanism determines AB SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AB SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB SA. We calculate exposure to AB SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB SA's related companies.8 Steps to conduct AB SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB SA'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 AB SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB SA's revenue streams: Identify AB SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB SA's growth potential: Evaluate AB SA's management, business model, and growth potential.
- Determine AB SA'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 AB SA'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 ABE Stock Analysis
When running AB SA's price analysis, check to measure AB SA'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 AB SA is operating at the current time. Most of AB SA's value examination focuses on studying past and present price action to predict the probability of AB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SA's price. Additionally, you may evaluate how the addition of AB SA to your portfolios can decrease your overall portfolio volatility.