Absa Group Valuation
| AGRPY Stock | USD 22.17 0.09 0.40% |
At this time, the firm appears to be overvalued. Absa Group shows a prevailing Real Value of $17.75 per share. The current price of the firm is $22.17. Our model approximates the value of Absa Group from analyzing the firm fundamentals such as Current Valuation of (43.43 B), profit margin of 0.24 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Absa Group's price fluctuation is not too volatile at this time. Calculation of the real value of Absa Group is based on 3 months time horizon. Increasing Absa Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Absa Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absa Pink Sheet. However, Absa Group'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 22.17 | Real 17.75 | Hype 22.17 | Naive 23.54 |
The intrinsic value of Absa Group'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 Absa Group'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 Absa Group Ltd helps investors to forecast how Absa pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Absa Group more accurately as focusing exclusively on Absa Group's fundamentals will not take into account other important factors: Absa Group Total Value Analysis
Absa Group Ltd is presently projected to have takeover price of (43.43 B) with market capitalization of 8.87 B, debt of 207.19 B, and cash on hands of 230.9 B. The negative valuation of Absa Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Absa Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(43.43 B) | 8.87 B | 207.19 B | 230.9 B |
Absa Group Investor Information
The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absa Group last dividend was issued on the 15th of September 2022. Based on the analysis of Absa Group's profitability, liquidity, and operating efficiency, Absa Group Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Absa Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Absa Group has an asset utilization ratio of 5.57 percent. This suggests that the Company is making $0.0557 for each dollar of assets. An increasing asset utilization means that Absa Group Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Absa Group Profitability Analysis
The company reported the revenue of 91.32 B. Net Income was 26.72 B with profit before overhead, payroll, taxes, and interest of 77.23 B.About Absa Group Valuation
Our relative valuation model uses a comparative analysis of Absa Group. We calculate exposure to Absa Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absa Group's related companies.Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa. ABSA GROUP operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.
8 Steps to conduct Absa Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Absa Group'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 Absa Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Absa Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Absa Group's revenue streams: Identify Absa Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Absa Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Absa Group's growth potential: Evaluate Absa Group's management, business model, and growth potential.
- Determine Absa Group'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 Absa Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Absa Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 415.8 M | |
| Quarterly Earnings Growth Y O Y | 0.284 | |
| Retained Earnings | 110.9 B |
Additional Tools for Absa Pink Sheet Analysis
When running Absa Group's price analysis, check to measure Absa Group'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 Absa Group is operating at the current time. Most of Absa Group's value examination focuses on studying past and present price action to predict the probability of Absa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absa Group's price. Additionally, you may evaluate how the addition of Absa Group to your portfolios can decrease your overall portfolio volatility.