ABB Valuation
| ABB Stock | SEK 619.60 8.40 1.37% |
At this time, the entity appears to be overvalued. ABB owns a latest Real Value of kr527.92 per share. The recent price of the entity is kr619.6. Our model approximates the value of ABB from examining the entity fundamentals such as return on asset of 0.0543, and Shares Outstanding of 1.86 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABB's price fluctuation is very steady at this time. Calculation of the real value of ABB is based on 3 months time horizon. Increasing ABB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ABB's intrinsic value may or may not be the same as its current market price of 619.60, 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 619.6 | Real 527.92 | Hype 619.6 | Naive 607.81 |
The intrinsic value of ABB'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 ABB'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 ABB helps investors to forecast how ABB 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 ABB more accurately as focusing exclusively on ABB's fundamentals will not take into account other important factors: ABB Total Value Analysis
ABB is presently forecasted to have takeover price of 665.62 B with market capitalization of 655.77 B, debt of 5.14 B, and cash on hands of 3.23 B. 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 ABB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
665.62 B | 655.77 B | 5.14 B | 3.23 B |
ABB Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.27. ABB recorded earning per share (EPS) of 13.98. The entity last dividend was issued on the 28th of March 2022. The firm had 1834:1455 split on the 21st of November 2003. Based on the measurements of operating efficiency obtained from ABB's historical financial statements, ABB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ABB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABB has an asset utilization ratio of 75.22 percent. This implies that the Company is making kr0.75 for each dollar of assets. An increasing asset utilization means that ABB is more efficient with each dollar of assets it utilizes for everyday operations.ABB Ownership Allocation
ABB secures a total of 1.86 Billion outstanding shares. Over half of ABB's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ABB. Please watch out for any change in the institutional holdings of ABB 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABB Profitability Analysis
The company reported the revenue of 29.45 B. Net Income was 2.48 B with profit before overhead, payroll, taxes, and interest of 9.71 B.About ABB Valuation
The stock valuation mechanism determines ABB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABB. We calculate exposure to ABB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABB's related companies.ABB Ltd manufactures and sells electrification, industrial automation, and robotics and motion products for customers in utilities, industry and transport, and infrastructure worldwide. ABB Ltd was founded in 1883 and is headquartered in Zurich, Switzerland. ABB Ltd operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 147000 people.
8 Steps to conduct ABB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ABB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABB's revenue streams: Identify ABB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABB's growth potential: Evaluate ABB's management, business model, and growth potential.
- Determine ABB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ABB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ABB Stock Analysis
When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.