Associated British Valuation
| ABF Stock | 2,209 12.00 0.55% |
At this time, the firm appears to be fairly valued. Associated British Foods shows a prevailing Real Value of USD2268.03 per share. The current price of the firm is USD2209.0. Our model approximates the value of Associated British Foods from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 17.95 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4411 | Enterprise Value 18 B | Enterprise Value Ebitda 5.7922 | Price Sales 0.8031 | Forward PE 11.5473 |
Fairly Valued
Today
Please note that Associated British's price fluctuation is very steady at this time. Calculation of the real value of Associated British Foods is based on 3 months time horizon. Increasing Associated British'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 Associated stock is determined by what a typical buyer is willing to pay for full or partial control of Associated British Foods. Since Associated British is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated British'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 2209.0 | Real 2268.03 | Hype 2206.12 | Naive 2144.04 |
The real value of Associated Stock, also known as its intrinsic value, is the underlying worth of Associated British Foods Company, which is reflected in its stock price. It is based on Associated British's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Associated British'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 Associated British Foods helps investors to forecast how Associated 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 Associated British more accurately as focusing exclusively on Associated British's fundamentals will not take into account other important factors: Associated British Cash |
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Associated British Total Value Analysis
Associated British Foods is presently forecasted to have takeover price of 17.95 B with market capitalization of 16.12 B, debt of 3.68 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 Associated British fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.95 B | 16.12 B | 3.68 B |
Associated British Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated British Foods has Price/Earnings To Growth (PEG) ratio of 1.31. The entity last dividend was issued on the 12th of December 2024. The firm had 88:100 split on the 10th of May 1999. Based on the key indicators obtained from Associated British's historical financial statements, Associated British Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.8 B | 2.9 B |
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| Operating Income | 811 M | 1.8 B |
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Associated British Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Associated British has an asset utilization ratio of 105.57 percent. This indicates that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Associated British Foods is more efficient with each dollar of assets it utilizes for everyday operations.Associated British Ownership Allocation
Associated British holds a total of 733.74 Million outstanding shares. Associated British Foods retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Associated British Profitability Analysis
The company reported the revenue of 20.07 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 3.78 B.Associated British Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Associated British'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 Associated British and how it compares across the competition.
About Associated British Valuation
The stock valuation mechanism determines Associated British's current worth on a weekly basis. Our valuation model uses a comparative analysis of Associated British. We calculate exposure to Associated British's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated British's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 3.1 B |
Associated British Quarterly Retained Earnings |
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When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.
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