Abrdn PLC Valuation
| SLFPF Stock | USD 2.82 0.12 4.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Abrdn PLC shows a prevailing Real Value of $2.33 per share. The current price of the firm is $2.82. Our model approximates the value of Abrdn PLC from analyzing the firm fundamentals such as Return On Equity of 0.0882, current valuation of 5.83 B, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abrdn PLC's price fluctuation is relatively risky at this time. Calculation of the real value of Abrdn PLC is based on 3 months time horizon. Increasing Abrdn PLC'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Abrdn PLC. Since Abrdn PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Pink Sheet. However, Abrdn PLC'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 2.82 | Real 2.33 | Hype 2.82 |
The real value of Abrdn Pink Sheet, also known as its intrinsic value, is the underlying worth of Abrdn PLC Company, which is reflected in its stock price. It is based on Abrdn PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn PLC'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 Abrdn PLC helps investors to forecast how Abrdn 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 Abrdn PLC more accurately as focusing exclusively on Abrdn PLC's fundamentals will not take into account other important factors: About Abrdn PLC Valuation
The pink sheet valuation mechanism determines Abrdn PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Abrdn PLC. We calculate exposure to Abrdn PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn PLC's related companies.abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom. Standard Life is traded on OTC Exchange in the United States.
8 Steps to conduct Abrdn PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Abrdn PLC'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 Abrdn PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Abrdn PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Abrdn PLC's revenue streams: Identify Abrdn PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Abrdn PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Abrdn PLC's growth potential: Evaluate Abrdn PLC's management, business model, and growth potential.
- Determine Abrdn PLC'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 Abrdn PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Abrdn PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abrdn PLC 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 | 2.2 B | |
| Forward Price Earnings | 22.779 | |
| Retained Earnings | 5.9 B |
Complementary Tools for Abrdn Pink Sheet analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC'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 PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.
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