Aberdeen New Valuation

ANII Etf   796.00  10.00  1.27%   
At this time, the entity appears to be fairly valued. Aberdeen New India shows a prevailing Real Value of USD793.0 per share. The current price of the entity is USD796.0. Our model approximates the value of Aberdeen New India from analyzing the entity fundamentals such as profit margin of 0.81 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8053
Enterprise Value
431.9 M
Price Sales
2.7237
Trailing PE
3.3587
Enterprise Value Revenue
2.7137
Fairly Valued
Today
796.00
Please note that Aberdeen New's price fluctuation is very steady at this time. Calculation of the real value of Aberdeen New India is based on 3 months time horizon. Increasing Aberdeen New'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 Aberdeen etf is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen New India. Since Aberdeen New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Etf. However, Aberdeen New'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  796.0 Real  793.0 Hype  796.0 Naive  797.45
The intrinsic value of Aberdeen New'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 Aberdeen New'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.
791.98
Downside
793.00
Real Value
875.60
Upside
Estimating the potential upside or downside of Aberdeen New India helps investors to forecast how Aberdeen etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen New more accurately as focusing exclusively on Aberdeen New's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
769.26786.93804.60
Details
Hype
Prediction
LowEstimatedHigh
794.98796.00797.02
Details
Naive
Forecast
LowNext ValueHigh
796.43797.45798.47
Details

Aberdeen New Total Value Analysis

Aberdeen New India is presently projected to have takeover price of 431.85 M with market capitalization of 393.86 M, debt of 25.95 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 Aberdeen New fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
431.85 M
393.86 M
25.95 M

Aberdeen New Investor Information

The fund holds all of the assets under management (AUM) in different types of exotic instruments. Based on the key measurements obtained from Aberdeen New's financial statements, Aberdeen New India is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Aberdeen New Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aberdeen New has an asset utilization ratio of 23.54 percent. This implies that the ETF is making USD0.24 for each dollar of assets. An increasing asset utilization means that Aberdeen New India is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Aberdeen New Ownership Allocation

Aberdeen New holds a total of 49.51 Million outstanding shares. Over half of Aberdeen New's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aberdeen New. Please watch out for any change in the institutional holdings of Aberdeen New India 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 secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Aberdeen New Profitability Analysis

The company reported the revenue of 111.71 M. Net Income was 91.02 M with profit before overhead, payroll, taxes, and interest of 50.14 M.

About Aberdeen New Valuation

The etf valuation mechanism determines Aberdeen New's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aberdeen New India based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen New. We calculate exposure to Aberdeen New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen New's related companies.
Aberdeen New is entity of United Kingdom. It is traded as Etf on LSE exchange.

Aberdeen New Quarterly Retained Earnings

382.4 Million

Other Information on Investing in Aberdeen Etf

Aberdeen New financial ratios help investors to determine whether Aberdeen Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen New security.