Abpro Holdings Valuation
| ABP Stock | 1.95 0.43 28.29% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Abpro Holdings shows a prevailing Real Value of USD1.73 per share. The current price of the firm is USD1.95. Our model approximates the value of Abpro Holdings from analyzing the firm fundamentals such as Shares Owned By Institutions of 2.85 %, return on asset of -2.3, and Shares Outstanding of 2.72 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Abpro Holdings' valuation include:
Undervalued
Today
Please note that Abpro Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Abpro Holdings is based on 3 months time horizon. Increasing Abpro Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Abpro Holdings' intrinsic value may or may not be the same as its current market price of 1.95, 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 1.95 | Real 1.73 | Target 2.0 | Hype 1.4 |
The intrinsic value of Abpro Holdings' 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 Abpro Holdings' 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 Abpro Holdings helps investors to forecast how Abpro 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 Abpro Holdings more accurately as focusing exclusively on Abpro Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Abpro Holdings' intrinsic value based on its ongoing forecasts of Abpro Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Abpro Holdings' closest peers.
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Abpro Holdings Total Value Analysis
Abpro Holdings is presently forecasted to have company total value of 3.89 M with market capitalization of 4.07 M, debt of 3.33 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Abpro Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 M | 4.07 M | 3.33 M |
Abpro Holdings Investor Information
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 8.25. Abpro Holdings had not issued any dividends in recent years. The entity had 1:30 split on the 3rd of November 2025. Based on the key indicators related to Abpro Holdings' liquidity, profitability, solvency, and operating efficiency, Abpro Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Abpro Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abpro Holdings has an asset utilization ratio of 3.93 percent. This connotes that the Company is making USD0.0393 for each dollar of assets. An increasing asset utilization means that Abpro Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Abpro Holdings Profitability Analysis
Based on Abpro Holdings' profitability indicators, Abpro Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Abpro Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -6.5 M | Current Value -6.8 M | Quarterly Volatility 4.4 M |
For Abpro Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abpro Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abpro Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abpro Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abpro Holdings over time as well as its relative position and ranking within its peers.
Abpro Holdings Earnings per Share Projection vs Actual
By analyzing Abpro Holdings' earnings estimates, investors can diagnose different trends across Abpro Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Abpro Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Abpro Holdings Ownership Allocation
Abpro Holdings 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.Abpro Holdings Profitability Analysis
The company reported the last year's revenue of 183 K. Reported Net Loss for the year was (7.23 M) with profit before taxes, overhead, and interest of 1.52 M.About Abpro Holdings Valuation
The stock valuation mechanism determines Abpro Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Abpro Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abpro Holdings. We calculate exposure to Abpro Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abpro Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 164.7 K | 172.9 K | |
| Pretax Profit Margin | (45.45) | (47.72) | |
| Operating Profit Margin | (62.35) | (65.46) | |
| Net Loss | (45.45) | (47.72) | |
| Gross Profit Margin | (4.38) | (4.60) |
Abpro Holdings Current Valuation Indicators
Abpro Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Abpro Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Abpro Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Abpro Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Abpro Holdings' worth.Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Abpro Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.