Aberdeen International Valuation
| AAB Stock | CAD 0.03 0.01 25.00% |
Aberdeen International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aberdeen International from analyzing the firm fundamentals such as return on equity of -1.56, and Operating Margin of 1.47 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aberdeen International's valuation include:
Price Book 2.7867 | Enterprise Value | Enterprise Value Ebitda 1.0207 | Price Sales 1.6565 | Enterprise Value Revenue 1.0819 |
Overvalued
Today
Please note that Aberdeen International's price fluctuation is out of control at this time. Calculation of the real value of Aberdeen International is based on 3 months time horizon. Increasing Aberdeen International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aberdeen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Stock. However, Aberdeen International'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 0.03 | Real 0.0273 | Hype 0.03 | Naive 0.0324 |
The intrinsic value of Aberdeen International'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 International'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 Aberdeen International helps investors to forecast how Aberdeen 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 Aberdeen International more accurately as focusing exclusively on Aberdeen International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aberdeen International's intrinsic value based on its ongoing forecasts of Aberdeen International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aberdeen International's closest peers.
Aberdeen International Cash |
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Aberdeen Valuation Trend
Knowing Aberdeen International's actual value is paramount for traders when making sound investment determinations. Using both Aberdeen International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aberdeen International Total Value Analysis
Aberdeen International is presently forecasted to have takeover price of 7 M with market capitalization of 4.79 M, debt of 2.73 M, and cash on hands of 19.4 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 Aberdeen International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 M | 4.79 M | 2.73 M | 19.4 M |
Aberdeen International Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Aberdeen International was presently reported as 0.01. The company recorded a loss per share of 0.06. Aberdeen International last dividend was issued on the 18th of September 2012. The entity had 1:3 split on the 23rd of November 2001. Aberdeen International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Aberdeen International Asset Utilization
One of the ways to look at asset utilization of Aberdeen is to check how much profit was generated for every dollar of assets it reports. Aberdeen International shows a negative utilization of assets of -0.7 percent, losing C$0.007026 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aberdeen International shows how unproductive it operates for each dollar spent on its assets.Aberdeen International Ownership Allocation
Aberdeen International holds a total of 159.69 Million outstanding shares. Aberdeen International shows 17.11 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Aberdeen International Profitability Analysis
Net Loss for the year was (8.9 M) with loss before overhead, payroll, taxes, and interest of (8.07 M).About Aberdeen International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aberdeen International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aberdeen International based exclusively on its fundamental and basic technical indicators. By analyzing Aberdeen International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aberdeen International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen International. We calculate exposure to Aberdeen International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.7 M | -7.4 M | |
| Pretax Profit Margin | 0.95 | 1.00 | |
| Operating Profit Margin | 1.04 | 1.09 | |
| Net Profit Margin | 0.95 | 1.00 | |
| Gross Profit Margin | 1.01 | 0.66 |
Other Information on Investing in Aberdeen Stock
Aberdeen International financial ratios help investors to determine whether Aberdeen Stock 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 International security.