Advanced Braking Valuation
| ABV Stock | 0.08 0.01 7.87% |
Advanced Braking seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Advanced Braking Tec from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 30.53 M, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.5587 | Enterprise Value 30.5 M | Enterprise Value Ebitda 13.6918 | Price Sales 2.039 | Enterprise Value Revenue 1.9973 |
Overvalued
Today
Please note that Advanced Braking's price fluctuation is out of control at this time. Calculation of the real value of Advanced Braking Tec is based on 3 months time horizon. Increasing Advanced Braking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Advanced Braking's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.082 | Real 0.0676 | Hype 0.08 | Naive 0.0811 |
The intrinsic value of Advanced Braking'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 Advanced Braking'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 Advanced Braking Technology helps investors to forecast how Advanced 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 Advanced Braking more accurately as focusing exclusively on Advanced Braking's fundamentals will not take into account other important factors: Advanced Braking Cash |
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Advanced Braking Total Value Analysis
Advanced Braking Technology is presently anticipated to have takeover price of 30.53 M with market capitalization of 31.17 M, debt of 1.43 M, and cash on hands of 2.05 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 Advanced Braking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.53 M | 31.17 M | 1.43 M | 2.05 M |
Advanced Braking Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Advanced Braking was presently reported as 0.02. The company had not issued any dividends in recent years. Advanced Braking Tec had 1:10 split on the 4th of December 2018. Based on the key indicators obtained from Advanced Braking's historical financial statements, Advanced Braking Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Advanced Braking Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Braking has an asset utilization ratio of 119.16 percent. This implies that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Advanced Braking Technology is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Braking Ownership Allocation
Advanced Braking holds a total of 384.81 Million outstanding shares. Advanced Braking Technology 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. 65.19 percent of Advanced Braking Tec 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. 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.Advanced Braking Profitability Analysis
The company reported the revenue of 15.29 M. Net Income was 1.7 M with profit before overhead, payroll, taxes, and interest of 6.82 M.About Advanced Braking Valuation
The stock valuation mechanism determines Advanced Braking's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Advanced Braking Tec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Braking. We calculate exposure to Advanced Braking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Braking's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 M | 7.8 M |
Additional Tools for Advanced Stock Analysis
When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.