ABM Industries Valuation

ABM Stock  USD 56.80  0.56  0.98%   
At this time, the entity appears to be overvalued. ABM Industries shows a prevailing Real Value of $51.07 per share. The current price of the entity is $56.8. Our model approximates the value of ABM Industries from examining the entity fundamentals such as Profit Margin of 0.02 %, current valuation of 4.97 B, and Shares Outstanding of 62.79 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
56.80
Please note that ABM Industries' price fluctuation is very steady at this time. Calculation of the real value of ABM Industries is based on 3 months time horizon. Increasing ABM Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ABM stock is determined by what a typical buyer is willing to pay for full or partial control of ABM Industries Incorporated. Since ABM Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABM Stock. However, ABM Industries' 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  56.8 Real  51.07 Hype  56.95 Naive  55.71
The intrinsic value of ABM Industries' 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 ABM Industries' 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.
51.07
Real Value
62.69
Upside
Estimating the potential upside or downside of ABM Industries Incorporated helps investors to forecast how ABM 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 ABM Industries more accurately as focusing exclusively on ABM Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.3956.5358.66
Details
Hype
Prediction
LowEstimatedHigh
55.0856.9558.82
Details
Potential
Annual Dividend
LowForecastedHigh
0.650.670.68
Details

ABM Industries Total Value Analysis

ABM Industries Incorporated is presently forecasted to have company total value of 4.97 B with market capitalization of 3.57 B, debt of 1.44 B, and cash on hands of 73 M. 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 ABM Industries fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.97 B
3.57 B
1.44 B
73 M

ABM Industries Investor Information

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. ABM Industries last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 7th of May 2002. Based on the key indicators related to ABM Industries' liquidity, profitability, solvency, and operating efficiency, ABM Industries Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

ABM Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABM Industries has an asset utilization ratio of 164.1 percent. This suggests that the Company is making $1.64 for each dollar of assets. An increasing asset utilization means that ABM Industries Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.

ABM Industries Ownership Allocation

ABM Industries holds a total of 62.79 Million outstanding shares. The majority of ABM Industries Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ABM Industries to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in ABM Industries. Please pay attention to any change in the institutional holdings of ABM Industries Incorporated as this could imply that 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 entity is less than the current market value, you may not be able to make money on it.

ABM Industries Profitability Analysis

The company reported the last year's revenue of 8.1 B. Total Income to common stockholders was 251.3 M with profit before taxes, overhead, and interest of 1.13 B.

ABM Industries Past Distributions to stockholders

About ABM Industries Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of ABM Industries Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ABM Industries based exclusively on its fundamental and basic technical indicators. By analyzing ABM Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ABM Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABM Industries. We calculate exposure to ABM Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABM Industries's related companies.
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company was incorporated in 1985 and is based in New York, New York. ABM Industries operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 124000 people.
ABM Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ABM Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of ABM Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ABM Industries represents a small ownership stake in the entity. As a stockholder of ABM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ABM Industries Dividends Analysis For Valuation

There are various types of dividends ABM Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ABM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ABM Industries Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ABM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ABM Industries by the value of the dividends paid out.

ABM Industries Growth Indicators

Investing in growth stocks can be very risky. If the company such as ABM Industries 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 Outstanding66.3 M
Quarterly Earnings Growth Y O Y-0.952
Forward Price Earnings16.0514
When determining whether ABM Industries is a strong investment it is important to analyze ABM Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ABM Industries' future performance. For an informed investment choice regarding ABM Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ABM Industries is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.