Absa Valuation
| ABG Stock | 17,250 31.00 0.18% |
At this time, the firm appears to be overvalued. Absa Group shows a prevailing Real Value of USD15818.34 per share. The current price of the firm is USD17250.0. Our model approximates the value of Absa Group from analyzing the firm fundamentals such as Current Valuation of 67.64 B, return on equity of 0.15, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Absa's price fluctuation is very steady at this time. Calculation of the real value of Absa Group is based on 3 months time horizon. Increasing Absa'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 Absa stock is determined by what a typical buyer is willing to pay for full or partial control of Absa Group. Since Absa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absa Stock. However, Absa'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 17250.0 | Real 15818.34 | Hype 17250.0 | Naive 17595.38 |
The real value of Absa Stock, also known as its intrinsic value, is the underlying worth of Absa Group Company, which is reflected in its stock price. It is based on Absa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Absa'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 Absa Group helps investors to forecast how Absa 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 Absa more accurately as focusing exclusively on Absa's fundamentals will not take into account other important factors: Absa Total Value Analysis
Absa Group is presently forecasted to have takeover price of 67.64 B with market capitalization of 123.47 B, debt of , 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 Absa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.64 B | 123.47 B |
Absa Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absa Group recorded earning per share (EPS) of 24.15. The entity last dividend was issued on the 14th of September 2022. Based on the key measurements obtained from Absa's financial statements, Absa Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Absa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Absa has an asset utilization ratio of 5.57 percent. This indicates that the Company is making USD0.0557 for each dollar of assets. An increasing asset utilization means that Absa Group is more efficient with each dollar of assets it utilizes for everyday operations.Absa Ownership Allocation
Absa holds a total of 830.57 Million outstanding shares. Over half of Absa's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Absa. Please watch out for any change in the institutional holdings of Absa Group as this could mean 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.Absa Profitability Analysis
The company reported the revenue of 91.32 B. Net Income was 26.72 B with profit before overhead, payroll, taxes, and interest of 77.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Absa'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 Absa and how it compares across the competition.
About Absa Valuation
The stock valuation mechanism determines Absa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Absa. We calculate exposure to Absa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absa's related companies.8 Steps to conduct Absa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Absa'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 Absa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Absa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Absa's revenue streams: Identify Absa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Absa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Absa's growth potential: Evaluate Absa's management, business model, and growth potential.
- Determine Absa'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 Absa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Absa Stock analysis
When running Absa's price analysis, check to measure Absa'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 Absa is operating at the current time. Most of Absa's value examination focuses on studying past and present price action to predict the probability of Absa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absa's price. Additionally, you may evaluate how the addition of Absa to your portfolios can decrease your overall portfolio volatility.
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