Aba Chemicals Valuation
| 300261 Stock | 8.00 0.02 0.25% |
At this time, the firm appears to be overvalued. Aba Chemicals Corp shows a prevailing Real Value of USD6.51 per share. The current price of the firm is USD8.0. Our model approximates the value of Aba Chemicals Corp from analyzing the firm fundamentals such as profit margin of (0.19) %, and Return On Equity of -0.0852 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4132 | Enterprise Value 8.6 B | Enterprise Value Ebitda 50.7059 | Price Sales 6.8917 | Enterprise Value Revenue 7.656 |
Overvalued
Today
Please note that Aba Chemicals' price fluctuation is relatively risky at this time. Calculation of the real value of Aba Chemicals Corp is based on 3 months time horizon. Increasing Aba Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aba Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aba Stock. However, Aba Chemicals' 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 8.0 | Real 6.51 | Hype 7.73 | Naive 8.23 |
The real value of Aba Stock, also known as its intrinsic value, is the underlying worth of Aba Chemicals Corp Company, which is reflected in its stock price. It is based on Aba Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aba Chemicals' 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 Aba Chemicals Corp helps investors to forecast how Aba 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 Aba Chemicals more accurately as focusing exclusively on Aba Chemicals' fundamentals will not take into account other important factors: Aba Chemicals Cash |
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Aba Chemicals Total Value Analysis
Aba Chemicals Corp is presently forecasted to have takeover price of 8.56 B with market capitalization of 7.71 B, debt of 658.32 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 Aba Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.56 B | 7.71 B | 658.32 M |
Aba Chemicals Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Aba Chemicals was presently reported as 2.34. The company recorded a loss per share of 0.23. Aba Chemicals Corp last dividend was issued on the 16th of October 2024. The entity had 1.5:1 split on the 21st of June 2018. Based on the key indicators related to Aba Chemicals' liquidity, profitability, solvency, and operating efficiency, Aba Chemicals Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aba Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aba Chemicals has an asset utilization ratio of 30.85 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Aba Chemicals Corp is more efficient with each dollar of assets it utilizes for everyday operations.Aba Chemicals Ownership Allocation
Aba Chemicals holds a total of 963.31 Million outstanding shares. Aba Chemicals Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aba Chemicals Profitability Analysis
The company reported the revenue of 1.28 B. Net Loss for the year was (82.29 M) with profit before overhead, payroll, taxes, and interest of 255.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aba Chemicals' 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 Aba Chemicals and how it compares across the competition.
About Aba Chemicals Valuation
The stock valuation mechanism determines Aba Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aba Chemicals. We calculate exposure to Aba Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aba Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 300.1 M | 459.5 M |
Aba Chemicals Quarterly Retained Earnings |
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Complementary Tools for Aba Stock analysis
When running Aba Chemicals' price analysis, check to measure Aba Chemicals' 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 Aba Chemicals is operating at the current time. Most of Aba Chemicals' value examination focuses on studying past and present price action to predict the probability of Aba Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aba Chemicals' price. Additionally, you may evaluate how the addition of Aba Chemicals to your portfolios can decrease your overall portfolio volatility.
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