ABB Valuation

ABLZF Stock  USD 57.03  2.64  4.85%   
At this time, the entity appears to be fairly valued. ABB owns a latest Real Value of $55.76 per share. The recent price of the entity is $57.03. Our model approximates the value of ABB from examining the entity fundamentals such as shares outstanding of 1.86 B, and Return On Asset of 0.0543 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
57.03
57.057.0355.855.7657.057.03100%
Please note that ABB's price fluctuation is very steady at this time. Calculation of the real value of ABB is based on 3 months time horizon. Increasing ABB'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 ABB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ABB. Since ABB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABB Pink Sheet. However, ABB'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  57.03 Real  55.76 Hype  57.03
The real value of ABB Pink Sheet, also known as its intrinsic value, is the underlying worth of ABB Company, which is reflected in its stock price. It is based on ABB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABB'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.
55.76
Real Value
58.26
Upside
Estimating the potential upside or downside of ABB helps investors to forecast how ABB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ABB more accurately as focusing exclusively on ABB's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
54.5357.0359.53
Details

ABB Total Value Analysis

ABB is presently forecasted to have takeover price of 64.42 B with market capitalization of 62.93 B, debt of 5.14 B, and cash on hands of 3.16 B. 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 ABB fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
64.42 B
62.93 B
5.14 B
3.16 B

ABB Investor Information

About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.28. ABB last dividend was issued on the 28th of March 2022. Based on the measurements of operating efficiency obtained from ABB's historical financial statements, ABB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

ABB Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABB has an asset utilization ratio of 75.22 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that ABB is more efficient with each dollar of assets it utilizes for everyday operations.

ABB Ownership Allocation

ABB secures a total of 1.86 Billion outstanding shares. Over half of ABB's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.
Institutions56.13%Public43.84%I...100%

ABB Profitability Analysis

The company reported the revenue of 29.45 B. Net Income was 2.48 B with profit before overhead, payroll, taxes, and interest of 9.71 B.
29.4B9.7B4.3B2.5B19.5B100%
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABB'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 ABB and how it compares across the competition.

About ABB Valuation

The pink sheet valuation mechanism determines ABB's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABB. We calculate exposure to ABB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABB's related companies.
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. The company was founded in 1883 and is headquartered in Zurich, Switzerland. Abb operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 106380 people.

8 Steps to conduct ABB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABB'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 ABB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ABB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ABB's revenue streams: Identify ABB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ABB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ABB's growth potential: Evaluate ABB's management, business model, and growth potential.
  • Determine ABB'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 ABB'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.

ABB Growth Indicators

Investing in growth stocks can be very risky. If the company such as ABB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.9 B
Quarterly Earnings Growth Y O Y-0.551
Forward Price Earnings18.9753
Retained Earnings20.1 B

Complementary Tools for ABB Pink Sheet analysis

When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.
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