Aboitiz Power Valuation
| ABZPFDelisted Stock | USD 0.63 0.00 0.00% |
Aboitiz Power is overvalued. Aboitiz Power shows a prevailing Real Value of $0.51 per share. The current price of the firm is $0.63. Our model approximates the value of Aboitiz Power from analyzing the firm fundamentals such as Current Valuation of 7.97 B, return on equity of 0.16, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aboitiz Power's price fluctuation is very steady at this time. Calculation of the real value of Aboitiz Power is based on 3 months time horizon. Increasing Aboitiz Power'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 Aboitiz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aboitiz Power. Since Aboitiz Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aboitiz Pink Sheet. However, Aboitiz Power'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 0.63 | Real 0.51 | Hype 0.63 | Naive 0.66 |
The real value of Aboitiz Pink Sheet, also known as its intrinsic value, is the underlying worth of Aboitiz Power Company, which is reflected in its stock price. It is based on Aboitiz Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aboitiz Power'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 Aboitiz Power helps investors to forecast how Aboitiz 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 Aboitiz Power more accurately as focusing exclusively on Aboitiz Power's fundamentals will not take into account other important factors: Aboitiz Power Total Value Analysis
Aboitiz Power is presently projected to have takeover price of 7.97 B with market capitalization of 3.93 B, debt of 163.62 B, and cash on hands of 53.61 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 Aboitiz Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.97 B | 3.93 B | 163.62 B | 53.61 B |
Aboitiz Power Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aboitiz Power has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 17th of March 2022. Based on the analysis of Aboitiz Power's profitability, liquidity, and operating efficiency, Aboitiz Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aboitiz Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aboitiz Power has an asset utilization ratio of 31.44 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Aboitiz Power is more efficient with each dollar of assets it utilizes for everyday operations.Aboitiz Power Ownership Allocation
Aboitiz Power holds a total of 7.36 Billion outstanding shares. Aboitiz Power shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.89 percent of Aboitiz Power outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Aboitiz Power Profitability Analysis
The company reported the revenue of 134.36 B. Net Income was 20.84 B with profit before overhead, payroll, taxes, and interest of 48.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aboitiz Power'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 Aboitiz Power and how it compares across the competition.
About Aboitiz Power Valuation
The pink sheet valuation mechanism determines Aboitiz Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aboitiz Power. We calculate exposure to Aboitiz Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aboitiz Power's related companies.Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc. Aboitiz Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 3870 people.
8 Steps to conduct Aboitiz Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aboitiz Power'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 Aboitiz Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aboitiz Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aboitiz Power's revenue streams: Identify Aboitiz Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aboitiz Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aboitiz Power's growth potential: Evaluate Aboitiz Power's management, business model, and growth potential.
- Determine Aboitiz Power'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 Aboitiz Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aboitiz Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aboitiz Power 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 Outstanding | 7.4 B | |
| Quarterly Earnings Growth Y O Y | 0.733 | |
| Forward Price Earnings | 9.1241 | |
| Retained Earnings | 133.2 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Aboitiz Pink Sheet
If you are still planning to invest in Aboitiz Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aboitiz Power's history and understand the potential risks before investing.
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