Able View Valuation
| ABLV Stock | 0.87 0.07 7.45% |
Today, the firm appears to be overvalued. Able View Global shows a prevailing Real Value of USD0.69 per share. The current price of the firm is USD0.87. Our model approximates the value of Able View Global from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 1.15, and Current Valuation of 41.32 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Able View's valuation include:
Price Book 8.8631 | Enterprise Value | Enterprise Value Ebitda 2.2566 | Price Sales 0.2627 | Enterprise Value Revenue 0.3176 |
Overvalued
Today
Please note that Able View's price fluctuation is abnormally volatile at this time. Calculation of the real value of Able View Global is based on 3 months time horizon. Increasing Able View'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 Able stock is determined by what a typical buyer is willing to pay for full or partial control of Able View Global. Since Able View is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Able Stock. However, Able View'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 0.87 | Real 0.69 | Hype 0.88 |
The intrinsic value of Able View'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 Able View'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 Able View Global helps investors to forecast how Able 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 Able View more accurately as focusing exclusively on Able View's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Able View's intrinsic value based on its ongoing forecasts of Able View's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Able View's closest peers.
Able View Cash |
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Able Valuation Trend
Analysing the historical paterns of Able View's enterprise value and its market capitalization is a good way to estimate and gauge the value of Able View Global over time and is usually enough for investors to make rational market timing decisions.
Able View Total Value Analysis
Able View Global is presently expected to have valuation of 41.32 M with market capitalization of 39.14 M, debt of 4.65 M, and cash on hands of . 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 Able View fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.32 M | 39.14 M | 4.65 M |
Able View Investor Information
About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Able View Global had not issued any dividends in recent years. The entity had 1:1 split on the 18th of August 2023. Based on the key measurements obtained from Able View's financial statements, Able View Global is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0954 | 0.1 |
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| Operating Income | 11.3 M | 15.3 M |
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Able View Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Able View has an asset utilization ratio of 271.37 percent. This indicates that the Company is making USD2.71 for each dollar of assets. An increasing asset utilization means that Able View Global is more efficient with each dollar of assets it utilizes for everyday operations.Able View Ownership Allocation
Able View holds a total of 16.77 Million outstanding shares. Able View Global retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Able View Profitability Analysis
The company reported the previous year's revenue of 149 M. Net Income was 9.75 M with profit before overhead, payroll, taxes, and interest of 32.54 M.About Able View Valuation
Our relative valuation model uses a comparative analysis of Able View. We calculate exposure to Able View's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Able View's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.6 M | 30.3 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.18 |
Able View Growth Indicators
Investing in growth stocks can be very risky. If the company such as Able View 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 | 39.5 M | |
| Quarterly Earnings Growth Y O Y | 0.001 |
Able View Current Valuation Indicators
Able View's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Able View's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Able View, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Able View's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Able View's worth.Additional Tools for Able Stock Analysis
When running Able View's price analysis, check to measure Able View'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 Able View is operating at the current time. Most of Able View's value examination focuses on studying past and present price action to predict the probability of Able View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Able View's price. Additionally, you may evaluate how the addition of Able View to your portfolios can decrease your overall portfolio volatility.