Absa Group Valuation
| AGRPF Stock | USD 8.11 0.00 0.00% |
At this time, the firm appears to be fairly valued. Absa Group Limited shows a prevailing Real Value of $8.01 per share. The current price of the firm is $8.11. Our model approximates the value of Absa Group Limited from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.15, and Shares Outstanding of 830.57 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Absa Group's price fluctuation is very steady at this time. Calculation of the real value of Absa Group Limited is based on 3 months time horizon. Increasing Absa Group'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 Absa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Absa Group Limited. Since Absa Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absa Pink Sheet. However, Absa Group'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 8.11 | Real 8.01 | Hype 8.11 | Naive 8.05 |
The real value of Absa Pink Sheet, also known as its intrinsic value, is the underlying worth of Absa Group Limited Company, which is reflected in its stock price. It is based on Absa Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Absa Group'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 Absa Group Limited helps investors to forecast how Absa 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 Absa Group more accurately as focusing exclusively on Absa Group's fundamentals will not take into account other important factors: Absa Group Total Value Analysis
Absa Group Limited is presently projected to have takeover price of 0 with market capitalization of 9.29 B, debt of 207.19 B, and cash on hands of 230.9 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 Absa Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 9.29 B | 207.19 B | 230.9 B |
Absa Group Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absa Group Limited last dividend was issued on the 14th of September 2022. Based on the analysis of Absa Group's profitability, liquidity, and operating efficiency, Absa Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Absa Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Absa Group has an asset utilization ratio of 5.57 percent. This implies that the Company is making $0.0557 for each dollar of assets. An increasing asset utilization means that Absa Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Absa Group Ownership Allocation
Absa Group holds a total of 830.57 Million outstanding shares. Over half of Absa Group'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. 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.Absa Group Profitability Analysis
The company reported the revenue of 91.32 B. Net Income was 17.76 B with profit before overhead, payroll, taxes, and interest of 77.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Absa Group'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 Absa Group and how it compares across the competition.
About Absa Group Valuation
The pink sheet valuation mechanism determines Absa Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Absa Group. We calculate exposure to Absa Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absa Group's related companies.Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa. Absa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.
8 Steps to conduct Absa Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Absa Group'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 Absa Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Absa Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Absa Group's revenue streams: Identify Absa Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Absa Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Absa Group's growth potential: Evaluate Absa Group's management, business model, and growth potential.
- Determine Absa Group'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 Absa Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Absa Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Absa Group 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 | 830.3 M | |
| Quarterly Earnings Growth Y O Y | 0.284 | |
| Retained Earnings | 111.7 B |
Complementary Tools for Absa Pink Sheet analysis
When running Absa Group's price analysis, check to measure Absa Group'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 Absa Group is operating at the current time. Most of Absa Group's value examination focuses on studying past and present price action to predict the probability of Absa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absa Group's price. Additionally, you may evaluate how the addition of Absa Group to your portfolios can decrease your overall portfolio volatility.
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