ABPRO P Valuation
| ABP Stock | 0.20 0.01 2.86% |
ABPRO P seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of ABPRO P from examining the entity fundamentals such as Current Valuation of 14.38 M, shares owned by institutions of 2.60 %, and Shares Outstanding of 60.79 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ABPRO P's valuation include:
Undervalued
Today
Please note that ABPRO P's price fluctuation is out of control at this time. Calculation of the real value of ABPRO P is based on 3 months time horizon. Increasing ABPRO P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ABPRO P's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.65 | Target 2.0 | Hype 0.22 | Naive 0.22 |
The intrinsic value of ABPRO P'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 ABPRO P'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 ABPRO P helps investors to forecast how ABPRO 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 ABPRO P more accurately as focusing exclusively on ABPRO P'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 ABPRO P's intrinsic value based on its ongoing forecasts of ABPRO P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ABPRO P's closest peers.
ABPRO P Cash |
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ABPRO Valuation Trend
ABPRO P's real value is important for investors to make better decisions and a more accurate overall view of ABPRO P's financial worth over time. Using both ABPRO P's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ABPRO P Total Value Analysis
ABPRO P is presently forecasted to have company total value of 14.38 M with market capitalization of 12.39 M, debt of 3.33 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ABPRO P fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.38 M | 12.39 M | 3.33 M |
ABPRO P Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. ABPRO P had not issued any dividends in recent years. Based on the analysis of ABPRO P's profitability, liquidity, and operating efficiency, ABPRO P may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.ABPRO P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABPRO P has an asset utilization ratio of 3.93 percent. This connotes that the Company is making USD0.0393 for each dollar of assets. An increasing asset utilization means that ABPRO P is more efficient with each dollar of assets it utilizes for everyday operations.ABPRO P Ownership Allocation
ABPRO P holds a total of 60.79 Million outstanding shares. ABPRO P retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.ABPRO P Profitability Analysis
The company reported the last year's revenue of 183 K. Reported Net Loss for the year was (7.23 M) with profit before taxes, overhead, and interest of 111 K.About ABPRO P Valuation
The stock valuation mechanism determines ABPRO P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABPRO P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABPRO P. We calculate exposure to ABPRO P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABPRO P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 183 K | 192.2 K | |
| Pretax Profit Margin | (39.52) | (41.50) | |
| Operating Profit Margin | (54.21) | (56.92) | |
| Net Loss | (39.52) | (41.50) | |
| Gross Profit Margin | (19.52) | (18.54) |
ABPRO P Growth Indicators
Investing in growth stocks can be very risky. If the company such as ABPRO P 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.
| Common Stock Shares Outstanding | 9.4 M |
ABPRO P Current Valuation Indicators
ABPRO P's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ABPRO P's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ABPRO P, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ABPRO P's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ABPRO P's worth.Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P'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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.