Abrdn UK Valuation
AUSC Stock | 510.00 6.00 1.19% |
At this time, the firm appears to be fairly valued. Abrdn UK Smaller shows a prevailing Real Value of USD504.0 per share. The current price of the firm is USD510.0. Our model approximates the value of Abrdn UK Smaller from analyzing the firm fundamentals such as Current Valuation of 395.03 M, profit margin of 0.91 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8385 | Enterprise Value 395 M | Price Sales 7.1613 | Trailing PE 7.2857 | Enterprise Value Revenue 6.7193 |
Fairly Valued
Today
Please note that Abrdn UK's price fluctuation is very steady at this time. Calculation of the real value of Abrdn UK Smaller is based on 3 months time horizon. Increasing Abrdn UK'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 Abrdn stock is determined by what a typical buyer is willing to pay for full or partial control of Abrdn UK Smaller. Since Abrdn UK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Stock. However, Abrdn UK'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 510.0 | Real 504.0 | Hype 510.0 | Naive 514.39 |
The intrinsic value of Abrdn UK'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 Abrdn UK'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 Abrdn UK Smaller helps investors to forecast how Abrdn 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 Abrdn UK more accurately as focusing exclusively on Abrdn UK's fundamentals will not take into account other important factors: Abrdn UK Cash |
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Abrdn UK Total Value Analysis
Abrdn UK Smaller is presently projected to have takeover price of 395.03 M with market capitalization of 349.14 M, debt of 39.96 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 Abrdn UK fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
395.03 M | 349.14 M | 39.96 M |
Abrdn UK Investor Information
About 30.0% of the company shares are held by company insiders. 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. Abrdn UK Smaller last dividend was issued on the 31st of October 2024. Abrdn UK Smaller is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Abrdn UK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abrdn UK has an asset utilization ratio of 13.69 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Abrdn UK Smaller is more efficient with each dollar of assets it utilizes for everyday operations.Abrdn UK Ownership Allocation
Abrdn UK holds a total of 68.46 Million outstanding shares. Over half of Abrdn UK'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 Abrdn UK. Please watch out for any change in the institutional holdings of Abrdn UK 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.Abrdn UK Profitability Analysis
The company reported the revenue of 62.32 M. Net Income was 56.53 M with profit before overhead, payroll, taxes, and interest of 62.32 M.Abrdn UK Past Distributions to stockholders
About Abrdn UK Valuation
The stock valuation mechanism determines Abrdn UK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Abrdn UK Smaller based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abrdn UK. We calculate exposure to Abrdn UK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn UK's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 71.7 M | 75.2 M |
Abrdn UK Quarterly Retained Earnings |
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Additional Tools for Abrdn Stock Analysis
When running Abrdn UK's price analysis, check to measure Abrdn UK'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 Abrdn UK is operating at the current time. Most of Abrdn UK's value examination focuses on studying past and present price action to predict the probability of Abrdn UK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn UK's price. Additionally, you may evaluate how the addition of Abrdn UK to your portfolios can decrease your overall portfolio volatility.