Abak SA Valuation

ABK Stock   3.22  0.02  0.62%   
Abak SA shows a prevailing Real Value of USD2.97 per share. The current price of the firm is USD3.22. Our model approximates the value of Abak SA from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
3.22
Please note that Abak SA's price fluctuation is risky at this time. Calculation of the real value of Abak SA is based on 3 months time horizon. Increasing Abak 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 Abak stock is determined by what a typical buyer is willing to pay for full or partial control of Abak SA. Since Abak SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abak Stock. However, Abak 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  3.22 Real  2.97 Hype  3.22 Naive  3.12
The intrinsic value of Abak 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 Abak 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.
2.97
Real Value
7.22
Upside
Estimating the potential upside or downside of Abak SA helps investors to forecast how Abak 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 Abak SA more accurately as focusing exclusively on Abak SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.003.403.80
Details
Hype
Prediction
LowEstimatedHigh
0.163.227.47
Details
Naive
Forecast
LowNext ValueHigh
0.063.127.36
Details

Abak SA Total Value Analysis

Abak SA is presently projected to have takeover price of 0 with market capitalization of 0, 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 Abak SA fundamentals before making investing decisions based on enterprise value of the company

Abak SA Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Abak connotes not a very effective usage of assets in January.

About Abak SA Valuation

The stock valuation mechanism determines Abak SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Abak 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 Abak SA. We calculate exposure to Abak SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abak SA's related companies.

8 Steps to conduct Abak SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Abak 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 Abak SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Abak SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Abak SA's revenue streams: Identify Abak SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Abak SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Abak SA's growth potential: Evaluate Abak SA's management, business model, and growth potential.
  • Determine Abak 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 Abak 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Abak Stock Analysis

When running Abak SA's price analysis, check to measure Abak 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 Abak SA is operating at the current time. Most of Abak SA's value examination focuses on studying past and present price action to predict the probability of Abak 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 Abak SA's price. Additionally, you may evaluate how the addition of Abak SA to your portfolios can decrease your overall portfolio volatility.