Abrdn Asia Valuation
| FAP Stock | CAD 2.76 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$2.45 per share. The current price of the firm is C$2.76. Our model approximates the value of abrdn Asia Pacific from analyzing the firm fundamentals such as Return On Equity of 0.1, operating margin of 0.86 %, and Current Valuation of 143.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Abrdn Asia's valuation include:
Price Book 0.8626 | Enterprise Value 143.4 M | Price Sales 8.9464 | Trailing PE 8.5938 | Enterprise Value Revenue 11.0289 |
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 2.76 | Real 2.45 | Hype 2.76 | Naive 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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Abrdn Valuation Trend
Knowing Abrdn Asia's actual value is paramount for traders when making sound investment determinations. Using both Abrdn Asia's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Abrdn Asia Total Value Analysis
abrdn Asia Pacific is currently projected to have takeover price of 143.41 M with market capitalization of 101.73 M, debt of 54.97 M, and cash on hands of 11.6 M. 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 Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.41 M | 101.73 M | 54.97 M | 11.6 M |
Abrdn Asia Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. abrdn Asia Pacific has Price/Earnings (P/E) ratio of 166.67. The entity last dividend was issued on the 21st of November 2024. Based on the key measurements obtained from Abrdn Asia's financial statements, abrdn Asia Pacific is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.39 | 0.96 |
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Abrdn Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abrdn Asia has an asset utilization ratio of 11.89 percent. This suggests that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that abrdn Asia Pacific is more efficient with each dollar of assets it utilizes for everyday operations.Abrdn Asia Ownership Allocation
Abrdn Asia holds a total of 36.99 Million outstanding shares. Nearly 86.56 percent of Abrdn Asia outstanding shares are held by general public with 0.3 (percent) owned by insiders and only 13.14 % by other corporate entities. 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 Asia Profitability Analysis
The company reported the revenue of 22.27 M. Net Income was 20.66 M with loss before overhead, payroll, taxes, and interest of (17.62 M).Abrdn Asia Past Distributions to stockholders
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 | 18.4 M | 10.7 M | |
| Pretax Profit Margin | 1.07 | 1.01 | |
| Operating Profit Margin | 0.96 | 1.39 | |
| Net Profit Margin | 1.07 | 1.01 | |
| Gross Profit Margin | 0.83 | 0.82 |
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.