Associated British Valuation
| AFO1 Stock | 23.07 0.46 2.03% |
At this time, the firm appears to be overvalued. Associated British Foods shows a prevailing Real Value of USD20.07 per share. The current price of the firm is USD23.07. Our model approximates the value of Associated British Foods from analyzing the firm fundamentals such as Price To Sales of 0.76 X, gross profit of 3.61 B, and Current Valuation of 17.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Associated British's price fluctuation is very steady at this time. Calculation of the real value of Associated British Foods is based on 3 months time horizon. Increasing Associated British's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Associated British's intrinsic value may or may not be the same as its current market price of 23.07, 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 23.07 | Real 20.07 | Hype 23.07 | Naive 23.05 |
The intrinsic value of Associated British'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 Associated British'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 Associated British Foods helps investors to forecast how Associated 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 Associated British more accurately as focusing exclusively on Associated British's fundamentals will not take into account other important factors: Associated British Total Value Analysis
Associated British Foods is presently anticipated to have takeover price of 17.04 B with market capitalization of 18.02 B, debt of 480 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 Associated British fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.04 B | 18.02 B | 480 M |
Associated British Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated British Foods has Price/Earnings To Growth (PEG) ratio of 1.9. The entity had not issued any dividends in recent years. Associated British Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Associated British 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 Associated implies not a very effective usage of assets in January.Associated British Profitability Analysis
The company reported the revenue of 17 B. Net Income was 700 M with profit before overhead, payroll, taxes, and interest of 3.61 B.About Associated British Valuation
The stock valuation mechanism determines Associated British's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Associated British Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Associated British. We calculate exposure to Associated British's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated British's related companies.8 Steps to conduct Associated British's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Associated British'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 Associated British's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Associated British's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Associated British's revenue streams: Identify Associated British's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Associated British's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Associated British's growth potential: Evaluate Associated British's management, business model, and growth potential.
- Determine Associated British'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 Associated British's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Associated Stock Analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.