ABO Valuation
| ABO Stock | EUR 4.40 0.10 2.33% |
At this time, the entity appears to be fairly valued. ABO Group shows a prevailing Real Value of €4.53 per share. The current price of the entity is €4.4. Our model approximates the value of ABO Group from examining the entity fundamentals such as Shares Outstanding of 10.57 M, operating margin of 0.06 %, and Profit Margin of 0.04 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ABO's price fluctuation is not too volatile at this time. Calculation of the real value of ABO Group is based on 3 months time horizon. Increasing ABO'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 ABO stock is determined by what a typical buyer is willing to pay for full or partial control of ABO Group. Since ABO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABO Stock. However, ABO'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 4.4 | Real 4.53 | Hype 4.4 |
The intrinsic value of ABO'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 ABO'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 ABO Group helps investors to forecast how ABO 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 ABO more accurately as focusing exclusively on ABO's fundamentals will not take into account other important factors: ABO Total Value Analysis
ABO Group is presently estimated to have takeover price of 73.89 M with market capitalization of 63.41 M, debt of 13.48 M, and cash on hands of 4.79 M. 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 ABO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.89 M | 63.41 M | 13.48 M | 4.79 M |
ABO Investor Information
About 90.0% of the company shares are held by company insiders. The book value of ABO was presently reported as 1.91. The company had not issued any dividends in recent years. ABO Group had 1:250 split on the 15th of September 2014. Based on the analysis of ABO's profitability, liquidity, and operating efficiency, ABO Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ABO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABO has an asset utilization ratio of 95.23 percent. This connotes that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that ABO Group is more efficient with each dollar of assets it utilizes for everyday operations.ABO Ownership Allocation
The market capitalization of ABO Group is €63.41 Million. ABO Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.19 percent of ABO Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.ABO Profitability Analysis
The company reported the revenue of 63.07 M. Net Income was 2 M with profit before overhead, payroll, taxes, and interest of 10.64 M.About ABO Valuation
The stock valuation mechanism determines ABO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABO Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABO. We calculate exposure to ABO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABO's related companies.ABO-Group Environment NV provides integrated consulting and testing services in the areas of soil, environment, geotechnics, energy, and waste. Further, it provides waste management solutions comprising municipal solid waste management, integrated waste treatment facility design, enhanced landfill mining and waste recycling, life-cycle analysis, hazardous waste and asbestos inventory, and industrial liquid waste treatment design services. ABO GROUP operates under Waste Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 364 people.
8 Steps to conduct ABO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABO'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 ABO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABO's revenue streams: Identify ABO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABO's growth potential: Evaluate ABO's management, business model, and growth potential.
- Determine ABO'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 ABO'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 ABO Stock Analysis
When running ABO's price analysis, check to measure ABO'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 ABO is operating at the current time. Most of ABO's value examination focuses on studying past and present price action to predict the probability of ABO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABO's price. Additionally, you may evaluate how the addition of ABO to your portfolios can decrease your overall portfolio volatility.