Aberforth Smaller Valuation
| ASL Stock | 1,434 6.00 0.42% |
At this time, the firm appears to be overvalued. Aberforth Smaller shows a prevailing Real Value of USD1376.64 per share. The current price of the firm is USD1434.0. Our model approximates the value of Aberforth Smaller from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.94 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.843 | Enterprise Value 1.3 B | Price Sales 4.6774 | Trailing PE 12.1181 | Enterprise Value Revenue 5.0021 |
Overvalued
Today
Please note that Aberforth Smaller's price fluctuation is very steady at this time. Calculation of the real value of Aberforth Smaller is based on 3 months time horizon. Increasing Aberforth Smaller'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 Aberforth stock is determined by what a typical buyer is willing to pay for full or partial control of Aberforth Smaller Companies. Since Aberforth Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberforth Stock. However, Aberforth Smaller'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 1434.0 | Real 1376.64 | Hype 1432.54 | Naive 1467.25 |
The real value of Aberforth Stock, also known as its intrinsic value, is the underlying worth of Aberforth Smaller Company, which is reflected in its stock price. It is based on Aberforth Smaller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberforth Smaller'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 Aberforth Smaller Companies helps investors to forecast how Aberforth 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 Aberforth Smaller more accurately as focusing exclusively on Aberforth Smaller's fundamentals will not take into account other important factors: Aberforth Smaller Cash |
|
Aberforth Smaller Total Value Analysis
Aberforth Smaller Companies is presently forecasted to have takeover price of 1.3 B with market capitalization of 1.2 B, debt of 71.84 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 Aberforth Smaller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.2 B | 71.84 M |
Aberforth Smaller Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberforth Smaller last dividend was issued on the 8th of August 2024. Based on the analysis of Aberforth Smaller's profitability, liquidity, and operating efficiency, Aberforth Smaller Companies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 31.5 M | 53.1 M |
|
|
Aberforth Smaller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aberforth Smaller has an asset utilization ratio of 7.44 percent. This indicates that the Company is making USD0.0744 for each dollar of assets. An increasing asset utilization means that Aberforth Smaller Companies is more efficient with each dollar of assets it utilizes for everyday operations.Aberforth Smaller Ownership Allocation
Aberforth Smaller holds a total of 83.53 Million outstanding shares. Over half of Aberforth Smaller'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 Aberforth Smaller. Please watch out for any change in the institutional holdings of Aberforth Smaller 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.Aberforth Smaller Profitability Analysis
The company reported the revenue of 101.87 M. Net Income was 52.34 M with profit before overhead, payroll, taxes, and interest of 274.39 M.Aberforth Smaller Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aberforth Smaller'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 Aberforth Smaller and how it compares across the competition.
About Aberforth Smaller Valuation
The stock valuation mechanism determines Aberforth Smaller's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aberforth Smaller. We calculate exposure to Aberforth Smaller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberforth Smaller's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.7 M | 64.6 M |
Aberforth Smaller Quarterly Retained Earnings |
|
Complementary Tools for Aberforth Stock analysis
When running Aberforth Smaller's price analysis, check to measure Aberforth Smaller'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 Aberforth Smaller is operating at the current time. Most of Aberforth Smaller's value examination focuses on studying past and present price action to predict the probability of Aberforth Smaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberforth Smaller's price. Additionally, you may evaluate how the addition of Aberforth Smaller to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |