AirBoss Of Valuation
| ABSSF Stock | USD 2.72 0.09 3.20% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AirBoss of America shows a prevailing Real Value of $2.57 per share. The current price of the firm is $2.72. Our model approximates the value of AirBoss of America from analyzing the firm fundamentals such as Current Valuation of 277.42 M, profit margin of (0.05) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AirBoss Of's price fluctuation is unstable at this time. Calculation of the real value of AirBoss of America is based on 3 months time horizon. Increasing AirBoss Of'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 AirBoss otc stock is determined by what a typical buyer is willing to pay for full or partial control of AirBoss of America. Since AirBoss Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AirBoss OTC Stock. However, AirBoss Of'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 2.72 | Real 2.57 | Hype 2.72 | Naive 2.75 |
The real value of AirBoss OTC Stock, also known as its intrinsic value, is the underlying worth of AirBoss of America OTC Stock, which is reflected in its stock price. It is based on AirBoss Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AirBoss Of'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, or news.
Estimating the potential upside or downside of AirBoss of America helps investors to forecast how AirBoss otc 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 AirBoss Of more accurately as focusing exclusively on AirBoss Of's fundamentals will not take into account other important factors: AirBoss Of Total Value Analysis
AirBoss of America is presently projected to have takeover price of 277.42 M with market capitalization of 193.37 M, debt of 63.21 M, and cash on hands of 5.12 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 AirBoss Of fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.42 M | 193.37 M | 63.21 M | 5.12 M |
AirBoss Of Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. AirBoss of America last dividend was issued on the 29th of December 2022. Based on the key indicators obtained from AirBoss Of's historical financial statements, AirBoss of America is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AirBoss Of Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AirBoss Of has an asset utilization ratio of 132.39 percent. This implies that the OTC Stock is making $1.32 for each dollar of assets. An increasing asset utilization means that AirBoss of America is more efficient with each dollar of assets it utilizes for everyday operations.AirBoss Of Ownership Allocation
AirBoss Of holds a total of 27.09 Million outstanding shares. AirBoss of America 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.AirBoss Of Profitability Analysis
The company reported the revenue of 586.86 M. Net Income was 46.7 M with profit before overhead, payroll, taxes, and interest of 136.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AirBoss Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AirBoss Of and how it compares across the competition.
About AirBoss Of Valuation
The otc valuation mechanism determines AirBoss Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of AirBoss Of. We calculate exposure to AirBoss Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AirBoss Of's related companies.AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. AirBoss of America Corp. is headquartered in Newmarket, Canada. Airboss Of operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1361 people.
8 Steps to conduct AirBoss Of's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AirBoss Of's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 AirBoss Of's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AirBoss Of's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AirBoss Of's revenue streams: Identify AirBoss Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AirBoss Of's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AirBoss Of's growth potential: Evaluate AirBoss Of's management, business model, and growth potential.
- Determine AirBoss Of's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 AirBoss Of's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AirBoss Of Growth Indicators
Investing in growth stocks can be very risky. If the company such as AirBoss Of 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 | 27 M | |
| Quarterly Earnings Growth Y O Y | -0.862 | |
| Forward Price Earnings | 9.2937 | |
| Retained Earnings | 144.7 M |
Complementary Tools for AirBoss OTC Stock analysis
When running AirBoss Of's price analysis, check to measure AirBoss Of'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 AirBoss Of is operating at the current time. Most of AirBoss Of's value examination focuses on studying past and present price action to predict the probability of AirBoss Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirBoss Of's price. Additionally, you may evaluate how the addition of AirBoss Of to your portfolios can decrease your overall portfolio volatility.
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