Associated British Valuation
| ASBFY Stock | USD 27.54 0.20 0.73% |
At this time, the firm appears to be undervalued. Associated British Foods shows a prevailing Real Value of $28.8 per share. The current price of the firm is $27.54. Our model approximates the value of Associated British Foods from analyzing the firm fundamentals such as Current Valuation of 17.99 B, return on equity of 0.0668, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Since Associated British is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Pink Sheet. However, Associated British'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 27.54 | Real 28.8 | Hype 27.54 | Naive 26.11 |
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 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 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 forecasted to have takeover price of 17.99 B with market capitalization of 18.43 B, debt of 480 M, and cash on hands of 2.22 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 Associated British fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.99 B | 18.43 B | 480 M | 2.22 B |
Associated British Investor Information
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. Associated British Foods has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 15th of December 2022. Based on the key indicators obtained from Associated British's historical financial statements, Associated British Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Associated British Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Associated British has an asset utilization ratio of 85.95 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Associated British Foods is more efficient with each dollar of assets it utilizes for everyday operations.Associated British Profitability Analysis
The company reported the revenue of 17 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 3.78 B.Associated British Past Distributions to stockholders
About Associated British Valuation
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.Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. Associated Brit operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 128000 people.
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.
A single share of Associated British represents a small ownership stake in the entity. As a stockholder of Associated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Associated British Dividends Analysis For Valuation
Please note that Associated British has scaled down on payment of dividends at this time.
There are various types of dividends Associated British can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Associated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Associated British Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Associated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Associated British by the value of the dividends paid out.
Associated British Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 790 M | |
| Quarterly Earnings Growth Y O Y | -0.293 | |
| Forward Price Earnings | 13.6986 | |
| Retained Earnings | 10.6 B |
Additional Tools for Associated Pink Sheet 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.