Abrdn Asia Valuation
| FAP Stock | CAD 2.75 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. abrdn Asia Pacific shows a prevailing Real Value of C$2.25 per share. The current price of the firm is C$2.75. Our model approximates the value of abrdn Asia Pacific from analyzing the firm fundamentals such as Return On Equity of 0.0475, current valuation of 132.56 M, and Operating Margin of 0.85 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Abrdn Asia's valuation include:
Price Book 0.8851 | Enterprise Value | Price Sales 15.0448 | Trailing PE 19.5714 | Enterprise Value Revenue 20.3798 |
Overvalued
Today
Please note that Abrdn Asia's price fluctuation is somewhat reliable at this time. Calculation of the real value of abrdn Asia Pacific is based on 3 months time horizon. Increasing Abrdn Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Abrdn Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Stock. However, Abrdn Asia'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 2.75 | Real 2.25 | Hype 2.75 |
The intrinsic value of Abrdn Asia'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 Asia'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 Asia Pacific 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 Asia more accurately as focusing exclusively on Abrdn Asia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Abrdn Asia's intrinsic value based on its ongoing forecasts of Abrdn Asia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Abrdn Asia's closest peers.
Abrdn Asia Cash |
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About Abrdn Asia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of abrdn Asia Pacific. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of abrdn Asia Pacific based exclusively on its fundamental and basic technical indicators. By analyzing Abrdn Asia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Abrdn Asia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abrdn Asia. We calculate exposure to Abrdn Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn Asia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.9 M | 11.4 M | |
| Pretax Profit Margin | 0.86 | 0.81 | |
| Operating Profit Margin | 0.67 | 0.70 | |
| Net Profit Margin | 0.86 | 0.81 | |
| Gross Profit Margin | 0.95 | 0.84 |
Other Information on Investing in Abrdn Stock
Abrdn Asia financial ratios help investors to determine whether Abrdn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Asia security.