ABC MartInc Valuation
| AMKYFDelisted Stock | USD 59.43 0.00 0.00% |
At this time, the entity appears to be overvalued. ABC MartInc owns a latest Real Value of $49.15 per share. The recent price of the entity is $59.43. Our model approximates the value of ABC MartInc from examining the entity fundamentals such as shares outstanding of 82.54 M, and Return On Asset of 4.9 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
ABC MartInc Total Value Analysis
ABC MartInc is presently anticipated to have takeover price of (129.04 B) with market capitalization of 3.61 B, debt of 2.59 B, and cash on hands of 136.66 B. The negative valuation of ABC MartInc 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 ABC MartInc fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(129.04 B) | 3.61 B | 2.59 B | 136.66 B |
ABC MartInc Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. ABC MartInc last dividend was issued on the 25th of February 2022. Based on the measurements of operating efficiency obtained from ABC MartInc's historical financial statements, ABC MartInc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ABC MartInc Asset Utilization
One of the ways to look at asset utilization of ABC is to check how much profit was generated for every dollar of assets it reports. ABC MartInc utilizes its current and long term assets almost 4.9 %, attaining $0.049 for each dollar of current and long term assets held by the entity. A positive asset utilization signifies that the company is slightly more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of ABC MartInc shows how proficient it operates for each dollar spent on its current and long term assets.ABC MartInc Ownership Allocation
ABC MartInc secures a total of 82.54 Million outstanding shares. ABC MartInc owns 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. 63.43 % of ABC MartInc 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABC MartInc Profitability Analysis
The company reported the revenue of 240.41 B. Net Income was 23.34 B with profit before overhead, payroll, taxes, and interest of 110.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABC MartInc'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 ABC MartInc and how it compares across the competition.
About ABC MartInc Valuation
The otc valuation mechanism determines ABC MartInc's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABC MartInc. We calculate exposure to ABC MartInc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABC MartInc's related companies.ABC-Mart,Inc., together with its subsidiaries, engages in the retailing of shoes, clothing, and general merchandise products for men, women, and kids in Japan. The company was incorporated in 1976 and is headquartered in Tokyo, Japan. ABC Mart operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 5994 people.
8 Steps to conduct ABC MartInc's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ABC MartInc'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 ABC MartInc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABC MartInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABC MartInc's revenue streams: Identify ABC MartInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABC MartInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABC MartInc's growth potential: Evaluate ABC MartInc's management, business model, and growth potential.
- Determine ABC MartInc'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 ABC MartInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ABC MartInc Growth Indicators
Investing in growth stocks can be very risky. If the company such as ABC MartInc 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.
| Earnings Quarterly Growth | -17.10% | |
| Trailing Annual Dividend Rate | 170.00 | |
| Revenue Growth | 1.70% | |
| Float Shares | 30.91M | |
| Earnings Growth | -17.10% |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in ABC OTC Stock
If you are still planning to invest in ABC MartInc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABC MartInc's history and understand the potential risks before investing.
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