ABSA Bank Valuation
| ABSP Stock | 86,800 300.00 0.35% |
At this time, the entity appears to be overvalued. ABSA Bank Limited shows a prevailing Real Value of USD68833.94 per share. The current price of the entity is USD86800.0. Our model approximates the value of ABSA Bank Limited from examining the entity fundamentals such as Profit Margin of 0.23 %, shares outstanding of 448.3 M, and Operating Margin of 0.31 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABSA Bank's price fluctuation is very steady at this time. Calculation of the real value of ABSA Bank Limited is based on 3 months time horizon. Increasing ABSA Bank'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 ABSA stock is determined by what a typical buyer is willing to pay for full or partial control of ABSA Bank Limited. Since ABSA Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABSA Stock. However, ABSA Bank'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 86800.0 | Real 68833.94 | Hype 86800.0 | Naive 86948.02 |
The intrinsic value of ABSA Bank'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 ABSA Bank'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 ABSA Bank Limited helps investors to forecast how ABSA 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 ABSA Bank more accurately as focusing exclusively on ABSA Bank's fundamentals will not take into account other important factors: ABSA Bank Total Value Analysis
ABSA Bank Limited is presently projected to have takeover price of 410.09 B with market capitalization of 325.02 B, debt of , 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 ABSA Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.09 B | 325.02 B |
ABSA Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ABSA implies not a very effective usage of assets in November.ABSA Bank Ownership Allocation
ABSA Bank holds a total of 448.3 Million outstanding shares. ABSA Bank Limited retains considerable 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 entity is less than the current market value, you may not be able to make money on it.ABSA Bank Profitability Analysis
The company reported the revenue of 54.12 B. Net Income was 11.4 B with profit before overhead, payroll, taxes, and interest of 51.9 B.About ABSA Bank Valuation
The stock valuation mechanism determines ABSA Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABSA Bank Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABSA Bank. We calculate exposure to ABSA Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABSA Bank's related companies.8 Steps to conduct ABSA Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABSA Bank'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 ABSA Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABSA Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABSA Bank's revenue streams: Identify ABSA Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABSA Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABSA Bank's growth potential: Evaluate ABSA Bank's management, business model, and growth potential.
- Determine ABSA Bank'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 ABSA Bank'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 ABSA Stock Analysis
When running ABSA Bank's price analysis, check to measure ABSA Bank'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 ABSA Bank is operating at the current time. Most of ABSA Bank's value examination focuses on studying past and present price action to predict the probability of ABSA Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABSA Bank's price. Additionally, you may evaluate how the addition of ABSA Bank to your portfolios can decrease your overall portfolio volatility.