Abacus Storage King Stock Current Valuation
| ASK Stock | 1.19 0.01 0.85% |
Valuation analysis of ABACUS STORAGE KING helps investors to measure ABACUS STORAGE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting ABACUS STORAGE's valuation include:
Price Book 0.7299 | Enterprise Value 2.5 B | Enterprise Value Ebitda 10.3011 | Price Sales 6.7536 | Trailing PE 7.4375 |
Fairly Valued
Today
Please note that ABACUS STORAGE's price fluctuation is risky at this time. Calculation of the real value of ABACUS STORAGE KING is based on 3 months time horizon. Increasing ABACUS STORAGE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ABACUS STORAGE's intrinsic value may or may not be the same as its current market price of 1.19, 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 1.19 | Real 1.18 | Hype 1.19 | Naive 1.22 |
The intrinsic value of ABACUS STORAGE'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 ABACUS STORAGE'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 ABACUS STORAGE KING helps investors to forecast how ABACUS 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 ABACUS STORAGE more accurately as focusing exclusively on ABACUS STORAGE's fundamentals will not take into account other important factors: ABACUS STORAGE KING Company Current Valuation Analysis
ABACUS STORAGE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ABACUS STORAGE Current Valuation | 2.49 B |
Most of ABACUS STORAGE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABACUS STORAGE KING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ABACUS STORAGE KING has a Current Valuation of 2.49 B. This is 93.61% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Australia stocks is 85.02% higher than that of the company.
ABACUS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABACUS STORAGE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABACUS STORAGE could also be used in its relative valuation, which is a method of valuing ABACUS STORAGE by comparing valuation metrics of similar companies.ABACUS STORAGE is currently under evaluation in current valuation category among its peers.
ABACUS Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Shares Owned By Insiders | 59.75 % | ||||
| Shares Owned By Institutions | 10.61 % | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 6.75 X | ||||
| Revenue | 230.96 M | ||||
| Gross Profit | 184.37 M | ||||
| EBITDA | 117.33 M | ||||
| Book Value Per Share | 1.63 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 1.35 | ||||
| Market Capitalization | 1.56 B | ||||
| Annual Yield | 0.05 % | ||||
| Last Dividend Paid | 0.061 |
About ABACUS STORAGE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABACUS STORAGE KING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABACUS STORAGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABACUS STORAGE KING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ABACUS Stock Analysis
When running ABACUS STORAGE's price analysis, check to measure ABACUS STORAGE'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 ABACUS STORAGE is operating at the current time. Most of ABACUS STORAGE's value examination focuses on studying past and present price action to predict the probability of ABACUS STORAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABACUS STORAGE's price. Additionally, you may evaluate how the addition of ABACUS STORAGE to your portfolios can decrease your overall portfolio volatility.