Abrdn PLC Valuation
| T3V2 Stock | 1.61 0.01 0.63% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. abrdn PLC shows a prevailing Real Value of USD1.43 per share. The current price of the firm is USD1.61. Our model approximates the value of abrdn PLC from analyzing the firm fundamentals such as Net Asset of 11.42 B, current valuation of 5.24 B, and Annual Yield of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abrdn PLC's price fluctuation is very 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.
Abrdn PLC's intrinsic value may or may not be the same as its current market price of 1.61, 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 1.61 | Real 1.43 | Hype 1.61 | Naive 1.72 |
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, news, and other external factors that may influence Abrdn PLC'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 PLC 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 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 anticipated to have takeover price of 5.24 B with market capitalization of 6.04 B, debt of , and cash on hands of . 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 |
5.24 B | 6.04 B |
Abrdn PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Abrdn implies not a very effective usage of assets in November.About Abrdn PLC Valuation
The stock valuation mechanism determines Abrdn PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of abrdn PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional Tools for Abrdn Stock 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.