Aberdeen Diversified Valuation
| ADIG Stock | 43.30 1.20 2.85% |
At this time, the firm appears to be overvalued. Aberdeen Diversified shows a prevailing Real Value of USD36.16 per share. The current price of the firm is USD43.3. Our model approximates the value of Aberdeen Diversified from analyzing the firm fundamentals such as operating margin of (4.88) %, and Return On Equity of -0.0207 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3939 | Enterprise Value 85.2 M | Price Sales 65.4775 | Enterprise Value Revenue 69.0254 |
Overvalued
Today
Please note that Aberdeen Diversified's price fluctuation is very steady at this time. Calculation of the real value of Aberdeen Diversified is based on 3 months time horizon. Increasing Aberdeen Diversified'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 Aberdeen stock is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Diversified Income. Since Aberdeen Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Stock. However, Aberdeen Diversified'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 43.3 | Real 36.16 | Hype 43.3 | Naive 42.61 |
The intrinsic value of Aberdeen Diversified'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 Aberdeen Diversified'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.
Estimating the potential upside or downside of Aberdeen Diversified Income helps investors to forecast how Aberdeen 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 Aberdeen Diversified more accurately as focusing exclusively on Aberdeen Diversified's fundamentals will not take into account other important factors: Aberdeen Diversified Cash |
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Aberdeen Diversified Total Value Analysis
Aberdeen Diversified Income is presently projected to have takeover price of 85.24 M with market capitalization of 126.83 M, debt of 15.73 M, 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 Aberdeen Diversified fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.24 M | 126.83 M | 15.73 M |
Aberdeen Diversified Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberdeen Diversified recorded a loss per share of 0.02. The entity last dividend was issued on the 26th of September 2024. Based on the measurements of operating efficiency obtained from Aberdeen Diversified's historical financial statements, Aberdeen Diversified Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aberdeen Diversified Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Aberdeen implies not a very effective usage of assets in November.Aberdeen Diversified Ownership Allocation
Aberdeen Diversified holds a total of 301.27 Million outstanding shares. Over half of Aberdeen Diversified'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 Aberdeen Diversified. Please watch out for any change in the institutional holdings of Aberdeen Diversified 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.Aberdeen Diversified Profitability Analysis
The company reported the revenue of 3.74 M. Net Income was 3.6 M with profit before overhead, payroll, taxes, and interest of 29.36 M.Aberdeen Diversified Past Distributions to stockholders
About Aberdeen Diversified Valuation
The stock valuation mechanism determines Aberdeen Diversified's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aberdeen Diversified based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen Diversified. We calculate exposure to Aberdeen Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Diversified's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 3.2 M |
Aberdeen Diversified Quarterly Retained Earnings |
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Additional Tools for Aberdeen Stock Analysis
When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified'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 Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.