Abrdn Property Valuation
| API Stock | 5.31 0.16 2.93% |
At this time, the firm appears to be overvalued. abrdn Property Income shows a prevailing Real Value of USD4.61 per share. The current price of the firm is USD5.31. Our model approximates the value of abrdn Property Income from analyzing the firm fundamentals such as Return On Equity of -0.26, operating margin of 0.82 %, and Current Valuation of (16.07 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6667 | Enterprise Value -16.1 M | Price Sales 0.6987 | Enterprise Value Revenue 125.9371 |
Overvalued
Today
Please note that Abrdn Property's price fluctuation is slightly risky at this time. Calculation of the real value of abrdn Property Income is based on 3 months time horizon. Increasing Abrdn Property'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 Abrdn stock is determined by what a typical buyer is willing to pay for full or partial control of abrdn Property Income. Since Abrdn Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Stock. However, Abrdn Property'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 5.31 | Real 4.61 | Hype 5.31 | Naive 5.26 |
The real value of Abrdn Stock, also known as its intrinsic value, is the underlying worth of abrdn Property Income Company, which is reflected in its stock price. It is based on Abrdn Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Property'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, or news.
Estimating the potential upside or downside of abrdn Property Income helps investors to forecast how Abrdn 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 Abrdn Property more accurately as focusing exclusively on Abrdn Property's fundamentals will not take into account other important factors: Abrdn Property Cash |
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Abrdn Property Total Value Analysis
abrdn Property Income is presently forecasted to have takeover price of (16.07 M) with market capitalization of 20.24 M, debt of 18.3 M, and cash on hands of . The negative valuation of Abrdn Property 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 Abrdn Property fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.07 M) | 20.24 M | 18.3 M |
Abrdn Property Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. abrdn Property Income recorded a loss per share of 0.11. The entity last dividend was issued on the 19th of December 2024. Based on the key measurements obtained from Abrdn Property's financial statements, abrdn Property Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 18.2 M | 15.5 M |
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Abrdn Property Asset Utilization
One of the ways to look at asset utilization of Abrdn is to check how much profit was generated for every dollar of assets it reports. abrdn Property Income utilizes its assets approximately 0.0435 percent, earning 0.0435 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Abrdn Property shows how effective it operates for each dollar spent on its assets.Abrdn Property Ownership Allocation
Abrdn Property holds a total of 381.22 Million outstanding shares. Over half of Abrdn Property'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 Abrdn Property. Please watch out for any change in the institutional holdings of abrdn Property Income 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 firm is less than the current market value, you may not be able to make money on it.Abrdn Property Profitability Analysis
Net Loss for the year was (42.84 M) with profit before overhead, payroll, taxes, and interest of 19.19 M.Abrdn Property Past Distributions to stockholders
| 10th of January 2025 | ||
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 23rd of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Abrdn Property'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 Abrdn Property and how it compares across the competition.
About Abrdn Property Valuation
The stock valuation mechanism determines Abrdn Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Abrdn Property. We calculate exposure to Abrdn Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -29.2 M | -27.7 M |
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When running Abrdn Property's price analysis, check to measure Abrdn Property'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 Abrdn Property is operating at the current time. Most of Abrdn Property's value examination focuses on studying past and present price action to predict the probability of Abrdn Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn Property's price. Additionally, you may evaluate how the addition of Abrdn Property to your portfolios can decrease your overall portfolio volatility.
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