Abits Valuation
| ABTS Stock | 4.71 0.44 8.54% |
At this time, the firm appears to be overvalued. Abits Group shows a prevailing Real Value of USD4.37 per share. The current price of the firm is USD4.71. Our model approximates the value of Abits Group from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.0839, and Current Valuation of 10.05 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Abits' valuation include:
Price Book 1.0759 | Enterprise Value | Enterprise Value Ebitda 5.4034 | Price Sales 1.6634 | Enterprise Value Revenue 1.4974 |
Overvalued
Today
Please note that Abits' price fluctuation is abnormally volatile at this time. Calculation of the real value of Abits Group is based on 3 months time horizon. Increasing Abits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Abits stock is determined by what a typical buyer is willing to pay for full or partial control of Abits Group. Since Abits is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abits Stock. However, Abits' 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 4.71 | Real 4.37 | Hype 5.36 | Naive 4.87 |
The intrinsic value of Abits' 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 Abits' 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 Abits Group helps investors to forecast how Abits 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 Abits more accurately as focusing exclusively on Abits' 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 Abits' intrinsic value based on its ongoing forecasts of Abits' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Abits' closest peers.
Abits Cash |
|
Abits Valuation Trend
Abits' real value is important for investors to make better decisions and a more accurate overall view of Abits' financial worth over time. Using both Abits' 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.
Abits Total Value Analysis
Abits Group is presently anticipated to have valuation of 10.05 M with market capitalization of 11.16 M, debt of 990.35 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Abits fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.05 M | 11.16 M | 990.35 K |
Abits Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abits Group recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of April 2019. Based on the key indicators related to Abits' liquidity, profitability, solvency, and operating efficiency, Abits Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Abits Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abits has an asset utilization ratio of 59.02 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Abits Group is more efficient with each dollar of assets it utilizes for everyday operations.Abits Ownership Allocation
The market capitalization of Abits Group is USD11.16 Million. Abits Group retains significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Abits Profitability Analysis
The company reported the previous year's revenue of 6.71 M. Net Loss for the year was (909.66 K) with profit before overhead, payroll, taxes, and interest of 3.38 M.About Abits Valuation
The stock valuation mechanism determines Abits' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Abits Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abits. We calculate exposure to Abits's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abits's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 3.5 M | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | 0.50 | 0.53 | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.50 | 0.53 |
Abits Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abits 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 | 2.4 M |
Abits Current Valuation Indicators
Abits' 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 Abits' 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 Abits, 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 Abits' 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 Abits' worth.Additional Tools for Abits Stock Analysis
When running Abits' price analysis, check to measure Abits' 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 Abits is operating at the current time. Most of Abits' value examination focuses on studying past and present price action to predict the probability of Abits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abits' price. Additionally, you may evaluate how the addition of Abits to your portfolios can decrease your overall portfolio volatility.