Abrdn PLC Valuation
| SLFPF Stock | USD 2.70 0.01 0.37% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Abrdn PLC shows a prevailing Real Value of $2.24 per share. The current price of the firm is $2.7. Our model approximates the value of Abrdn PLC from analyzing the firm fundamentals such as Current Valuation of 5.83 B, profit margin of 0.38 %, and Return On Equity of 0.0882 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 2.7 | Real 2.24 | Hype 2.7 | Naive 2.7 |
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: Abrdn PLC Total Value Analysis
Abrdn PLC is at this time projected to have takeover price of 5.83 B with market capitalization of 5.42 B, debt of 770 M, and cash on hands of 1.43 B. 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 PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 5.42 B | 770 M | 1.43 B |
Abrdn PLC Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Abrdn PLC last dividend was issued on the 18th of August 2022. The entity had 818:1000 split on the 16th of March 2015. Based on the measurements of operating efficiency obtained from Abrdn PLC's historical financial statements, Abrdn PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Abrdn PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abrdn PLC has an asset utilization ratio of 24.83 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Abrdn PLC is more efficient with each dollar of assets it utilizes for everyday operations.Abrdn PLC Ownership Allocation
Abrdn PLC holds a total of 2 Billion outstanding shares. 30% of Abrdn PLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 PLC Profitability Analysis
The company reported the revenue of 2.83 B. Net Income was 994 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Abrdn PLC'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 Abrdn PLC and how it compares across the competition.
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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