AJ Bell Valuation
| AJB Stock | 474.50 1.50 0.32% |
At this time, the firm appears to be overvalued. AJ Bell plc owns a latest Real Value of USD390.63 per share. The recent price of the firm is USD474.5. Our model approximates the value of AJ Bell plc from evaluating the firm fundamentals such as Shares Outstanding of 412.33 M, price to book of 10.83 X, and Return On Asset of 0.36 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 10.8348 | Enterprise Value 1.8 B | Enterprise Value Ebitda 16.0494 | Price Sales 7.9865 | Forward PE 20.6186 |
Overvalued
Today
Please note that AJ Bell's price fluctuation is very steady at this time. Calculation of the real value of AJ Bell plc is based on 3 months time horizon. Increasing AJ Bell'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 AJB stock is determined by what a typical buyer is willing to pay for full or partial control of AJ Bell plc. Since AJ Bell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AJB Stock. However, AJ Bell'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 474.5 | Real 390.63 | Hype 470.66 | Naive 488.11 |
The real value of AJB Stock, also known as its intrinsic value, is the underlying worth of AJ Bell plc Company, which is reflected in its stock price. It is based on AJ Bell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AJ Bell'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 AJ Bell plc helps investors to forecast how AJB 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 AJ Bell more accurately as focusing exclusively on AJ Bell's fundamentals will not take into account other important factors: AJ Bell Cash |
|
AJ Bell Total Value Analysis
AJ Bell plc is presently forecasted to have takeover price of 1.81 B with market capitalization of 1.96 B, debt of 12.41 M, and cash on hands of . 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 AJ Bell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.96 B | 12.41 M |
AJ Bell Investor Information
About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of June 2024. Based on the analysis of AJ Bell's profitability, liquidity, and operating efficiency, AJ Bell plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 122.5 M | 116.6 M |
|
| |||||
| Operating Income | 104.1 M | 99.2 M |
|
|
AJ Bell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AJ Bell has an asset utilization ratio of 93.13 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that AJ Bell plc is more efficient with each dollar of assets it utilizes for everyday operations.AJ Bell Ownership Allocation
AJ Bell plc secures a total of 412.33 Million outstanding shares. Over half of AJ Bell's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AJ Bell plc. Please watch out for any change in the institutional holdings of AJ Bell plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AJ Bell Profitability Analysis
The company reported the revenue of 218.23 M. Net Income was 68.22 M with profit before overhead, payroll, taxes, and interest of 163.08 M.AJ Bell Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AJ Bell'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 AJ Bell and how it compares across the competition.
About AJ Bell Valuation
The stock valuation mechanism determines AJ Bell's current worth on a weekly basis. Our valuation model uses a comparative analysis of AJ Bell. We calculate exposure to AJ Bell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AJ Bell's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 251 M | 263.5 M |
AJ Bell Quarterly Retained Earnings |
|
Complementary Tools for AJB Stock analysis
When running AJ Bell's price analysis, check to measure AJ Bell'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 AJ Bell is operating at the current time. Most of AJ Bell's value examination focuses on studying past and present price action to predict the probability of AJ Bell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ Bell's price. Additionally, you may evaluate how the addition of AJ Bell to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |