Abcam PLC Valuation
| ABCMDelisted Stock | USD 23.59 0.56 2.32% |
At this time, the firm appears to be overvalued. Abcam PLC shows a prevailing Real Value of $18.62 per share. The current price of the firm is $23.59. Our model approximates the value of Abcam PLC from analyzing the firm fundamentals such as return on equity of 0.0035, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abcam PLC's price fluctuation is very steady at this time. Calculation of the real value of Abcam PLC is based on 3 months time horizon. Increasing Abcam 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 Abcam stock is determined by what a typical buyer is willing to pay for full or partial control of Abcam PLC. Since Abcam PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abcam Stock. However, Abcam 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 23.59 | Real 18.62 | Hype 23.59 |
The intrinsic value of Abcam 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 Abcam 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 Abcam PLC helps investors to forecast how Abcam 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 Abcam PLC more accurately as focusing exclusively on Abcam PLC's fundamentals will not take into account other important factors: Abcam PLC Total Value Analysis
Abcam PLC is presently forecasted to have valuation of 5.63 B with market capitalization of 5.52 B, debt of 223.9 M, and cash on hands of 109.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Abcam PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.63 B | 5.52 B | 223.9 M | 109.6 M |
Abcam PLC Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 163.51. Abcam PLC last dividend was issued on the 19th of March 2020. The entity had 5:1 split on the 1st of December 2010. Based on the measurements of operating efficiency obtained from Abcam PLC's historical financial statements, Abcam PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Abcam PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abcam PLC has an asset utilization ratio of 34.23 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Abcam PLC is more efficient with each dollar of assets it utilizes for everyday operations.Abcam PLC Ownership Allocation
Abcam PLC holds a total of 230.15 Million outstanding shares. The majority of Abcam PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Abcam PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Abcam PLC. Please pay attention to any change in the institutional holdings of Abcam PLC as this could imply that something significant has changed or is about to change at the company. 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.Abcam PLC Profitability Analysis
The company reported the previous year's revenue of 361.7 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 270.5 M.About Abcam PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Abcam PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Abcam PLC based exclusively on its fundamental and basic technical indicators. By analyzing Abcam PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Abcam PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abcam PLC. We calculate exposure to Abcam PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abcam PLC's related companies.Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. Abcam plc was incorporated in 1998 and is headquartered in Cambridge, the United Kingdom. Abcam Plc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1682 people.
Abcam PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abcam 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 | 228.7 M | |
| Quarterly Earnings Growth Y O Y | 1.88 | |
| Forward Price Earnings | 34.1297 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Abcam Stock
If you are still planning to invest in Abcam PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Abcam PLC's history and understand the potential risks before investing.
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