Aberdeen Australia Valuation

IAF Fund  USD 4.47  0.03  0.67%   
At this time, the entity appears to be fairly valued. Aberdeen Australia shows a prevailing Real Value of $4.48 per share. The current price of the fund is $4.47. We determine the value of Aberdeen Australia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
4.47
Please note that Aberdeen Australia's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Aberdeen Australia shows a prevailing Real Value of $4.48 per share. The current price of the fund is $4.47. We determine the value of Aberdeen Australia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Aberdeen fund is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Australia Ef. Since Aberdeen Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Australia'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  4.47 Real  4.48 Hype  4.5
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Australia Fund, which is reflected in its stock price. It is based on Aberdeen Australia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Australia'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.
4.48
Real Value
5.45
Upside
Estimating the potential upside or downside of Aberdeen Australia Ef helps investors to forecast how Aberdeen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Australia more accurately as focusing exclusively on Aberdeen Australia's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.534.505.47
Details

Aberdeen Australia Total Value Analysis

Aberdeen Australia Ef is currently forecasted to have company total value of 105.26 M with market capitalization of 142.62 M, debt of 7.11 M, and cash on hands of 2.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aberdeen Australia fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
105.26 M
142.62 M
7.11 M
2.05 M

Aberdeen Australia Investor Information

The fund last dividend was 0.52 per share. Based on the key measurements obtained from Aberdeen Australia's financial statements, Aberdeen Australia Ef is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Aberdeen Australia Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aberdeen Australia has an asset utilization ratio of 3.5 percent. This implies that the Fund is making $0.035 for each dollar of assets. An increasing asset utilization means that Aberdeen Australia Ef is more efficient with each dollar of assets it utilizes for everyday operations.

Aberdeen Australia Ownership Allocation

Aberdeen Australia holds a total of 23.5 Million outstanding shares. Almost 79.22 percent of Aberdeen Australia outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 20.77 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Aberdeen Australia Profitability Analysis

The company reported the last year's revenue of 5.65 M. Total Income to common stockholders was 1.21 M with profit before taxes, overhead, and interest of 4.76 M.

Aberdeen Australia Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aberdeen Australia'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 Aberdeen Australia and how it compares across the competition.

About Aberdeen Australia Valuation

The fund valuation mechanism determines Aberdeen Australia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aberdeen Australia. We calculate exposure to Aberdeen Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Australia's related companies.
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Aberdeen Australia's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aberdeen Australia's value is low or high relative to the company's performance and growth projections. Determining the market value of Aberdeen Australia can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Aberdeen Australia represents a small ownership stake in the entity. As a stockholder of Aberdeen, 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.

Aberdeen Australia Dividends Analysis For Valuation

Please note that Aberdeen Australia has scaled down on payment of dividends at this time.
There are various types of dividends Aberdeen Australia 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 Aberdeen 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 Aberdeen Australia Ef directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aberdeen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aberdeen Australia by the value of the dividends paid out.

Other Information on Investing in Aberdeen Fund

Aberdeen Australia financial ratios help investors to determine whether Aberdeen Fund 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 Aberdeen with respect to the benefits of owning Aberdeen Australia security.
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