American Biltrite Valuation
| ABLT Stock | USD 71.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. American Biltrite shows a prevailing Real Value of $72.75 per share. The current price of the firm is $71.0. Our model approximates the value of American Biltrite from analyzing the firm fundamentals such as return on equity of 0.0653, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that American Biltrite's price fluctuation is very steady at this time. Calculation of the real value of American Biltrite is based on 3 months time horizon. Increasing American Biltrite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Biltrite's intrinsic value may or may not be the same as its current market price of 71.00, 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 71.0 | Real 72.75 | Hype 71.0 | Naive 69.51 |
The intrinsic value of American Biltrite'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 American Biltrite'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 American Biltrite helps investors to forecast how American pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Biltrite more accurately as focusing exclusively on American Biltrite's fundamentals will not take into account other important factors: About American Biltrite Valuation
The pink sheet valuation mechanism determines American Biltrite's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Biltrite based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Biltrite. We calculate exposure to American Biltrite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Biltrite's related companies.American Biltrite Inc., together with its subsidiaries, provides tape, jewelry, flooring, and rubber products worldwide. American Biltrite Inc. was founded in 1908 and is based in Wellesley Hills, Massachusetts. Amer Biltrite operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct American Biltrite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Biltrite'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 American Biltrite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Biltrite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Biltrite's revenue streams: Identify American Biltrite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Biltrite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Biltrite's growth potential: Evaluate American Biltrite's management, business model, and growth potential.
- Determine American Biltrite'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 American Biltrite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Biltrite Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Biltrite 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.
| Quarterly Earnings Growth Y O Y | 1.084 | |
| Retained Earnings | 32.5 M |
Additional Tools for American Pink Sheet Analysis
When running American Biltrite's price analysis, check to measure American Biltrite'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 American Biltrite is operating at the current time. Most of American Biltrite's value examination focuses on studying past and present price action to predict the probability of American Biltrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Biltrite's price. Additionally, you may evaluate how the addition of American Biltrite to your portfolios can decrease your overall portfolio volatility.