AB Industrivrden Valuation
| IDTVF Stock | USD 31.26 0.00 0.00% |
At this time, the entity appears to be fairly valued. AB Industrivrden owns a latest Real Value of $31.26 per share. The recent price of the entity is $31.26. Our model approximates the value of AB Industrivrden from evaluating the entity fundamentals such as Price To Earning of 8.59 X, price to book of 1.04 X, and Return On Asset of -0.0608 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AB Industrivrden's price fluctuation is very steady at this time. Calculation of the real value of AB Industrivrden is based on 3 months time horizon. Increasing AB Industrivrden'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 IDTVF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AB Industrivrden. Since AB Industrivrden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDTVF Pink Sheet. However, AB Industrivrden'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 31.26 | Real 31.26 | Hype 31.26 |
The real value of IDTVF Pink Sheet, also known as its intrinsic value, is the underlying worth of AB Industrivrden Company, which is reflected in its stock price. It is based on AB Industrivrden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AB Industrivrden'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 AB Industrivrden helps investors to forecast how IDTVF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AB Industrivrden more accurately as focusing exclusively on AB Industrivrden's fundamentals will not take into account other important factors: AB Industrivrden Total Value Analysis
AB Industrivrden is currently anticipated to have takeover price of 0 with market capitalization of 11.6 B, debt of 866.68 M, and cash on hands of 13.51 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 AB Industrivrden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 11.6 B | 866.68 M | 13.51 M |
AB Industrivrden Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. AB Industrivrden last dividend was issued on the 18th of April 2023. The entity had 2:1 split on the 25th of April 2007. Based on the analysis of AB Industrivrden's profitability, liquidity, and operating efficiency, AB Industrivrden is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AB Industrivrden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB Industrivrden has an asset utilization ratio of 17.7 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that AB Industrivrden is more efficient with each dollar of assets it utilizes for everyday operations.AB Industrivrden Ownership Allocation
AB Industrivrden secures a total of 260.74 Million outstanding shares. AB Industrivrden shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB Industrivrden Profitability Analysis
The company reported the revenue of 26.69 B. Net Income was 26.59 B with loss before overhead, payroll, taxes, and interest of (13.77 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB Industrivrden'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 AB Industrivrden and how it compares across the competition.
About AB Industrivrden Valuation
The pink sheet valuation mechanism determines AB Industrivrden's current worth on a weekly basis. Our valuation model uses a comparative analysis of AB Industrivrden. We calculate exposure to AB Industrivrden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Industrivrden's related companies.8 Steps to conduct AB Industrivrden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Industrivrden's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AB Industrivrden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Industrivrden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Industrivrden's revenue streams: Identify AB Industrivrden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Industrivrden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Industrivrden's growth potential: Evaluate AB Industrivrden's management, business model, and growth potential.
- Determine AB Industrivrden's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AB Industrivrden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AB Industrivrden Growth Indicators
Investing in growth stocks can be very risky. If the company such as AB Industrivrden does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 431.9 M | |
| Quarterly Earnings Growth Y O Y | 0.204 | |
| Retained Earnings | 142 B |
Complementary Tools for IDTVF Pink Sheet analysis
When running AB Industrivrden's price analysis, check to measure AB Industrivrden'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 AB Industrivrden is operating at the current time. Most of AB Industrivrden's value examination focuses on studying past and present price action to predict the probability of AB Industrivrden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Industrivrden's price. Additionally, you may evaluate how the addition of AB Industrivrden to your portfolios can decrease your overall portfolio volatility.
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