Abcam Stock Valuation

ABCM
 Stock
  

USD 14.93  0.25  1.70%   

What is the enterprise value of Abcam Plc? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Abcam Plc, is its stock price multiplied by the total number of shares outstanding, calculating Abcam Plc's enterprise value requires a different approach. It uses Abcam Plc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to hike to about 48.3 M this year, although Enterprise Value will most likely fall to nearly 4.6 B.
Abcam Plc ADR shows a prevailing Real Value of $18.67 per share. The current price of the firm is $14.93. At this time, the firm appears to be undervalued. Our model approximates the value of Abcam Plc ADR from analyzing the firm fundamentals such as return on equity of 0.69 %, and Profit Margin of 1.39 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Abcam Plc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Abcam Plc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Abcam Most Recent Valuation Data

Price Book
4.14
Enterprise Value
3.5 B
Enterprise Value Ebitda
74.7
Price Sales
10.66
Forward PE
42.92
Trailing PE
183.5
Enterprise Value Revenue
11.23
Undervalued
Today 14.93
Please note that Abcam Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Abcam Plc ADR is based on 3 months time horizon. Increasing Abcam Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Abcam Plc ADR is useful when determining the fair value of the Abcam stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Abcam Plc. Since Abcam Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abcam Stock. However, Abcam Plc'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.
18.67
Real Value
21.46
Upside
Estimating the potential upside or downside of Abcam Plc ADR helps investors to forecast how Abcam 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 Abcam Plc more accurately as focusing exclusively on Abcam Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6314.5715.51
Details
Hype
Prediction
LowEstimated ValueHigh
12.1414.9317.72
Details
Naive
Forecast
LowNext ValueHigh
13.0315.8218.61
Details
5 Analysts
Consensus
LowTarget PriceHigh
21.0022.6725.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Abcam Plc's intrinsic value based on its ongoing forecasts of Abcam Plc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Abcam Plc's closest peers. When choosing an evaluation method for Abcam Plc ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Abcam Plc Investments

4.3 Million

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Abcam Valuation Drivers Correlation

Many accounts on the financial statements of Abcam Plc ADR are highly interrelated and sometimes correlated. Consequently, when conducting Abcam's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Abcam
Click cells to compare fundamentals

Abcam Valuation Trend

Knowing Abcam Plc's actual value is paramount for traders to make sound investment determinations. Abcam Plc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Abcam Plc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Abcam Plc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Abcam Market Cap

Abcam Plc ADR is rated second in market capitalization category among related companies. Market capitalization of Biotechnology industry is presently estimated at about 171.19 Billion. Abcam Plc claims roughly 3.41 Billion in market capitalization contributing just under 2% to stocks in Biotechnology industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Abcam Plc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Abcam Plc's current stock value. Our valuation model uses many indicators to compare Abcam Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abcam Plc competition to find correlations between indicators driving Abcam Plc's intrinsic value. More Info.
Abcam Plc ADR is number one stock in price to sales category among related companies. It is number one stock in five year return category among related companies reporting about  0.07  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Abcam Plc ADR is roughly  13.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Abcam Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abcam Plc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abcam Plc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Abcam Plc's 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 Abcam Plc and how it compares across the competition.

About Abcam Plc Valuation

The equity valuation mechanism determines the current worth of Abcam Plc ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Abcam Plc ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Abcam Plc ADR based exclusively on its fundamental and basic technical indicators. By analyzing Abcam Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Abcam Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abcam Plc. We calculate exposure to Abcam Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Abcam Plc's related companies.
Last ReportedProjected for 2022
Gross Profit258.3 M249.4 M
Profit Margin 0.0126  0.0129 
Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. Abcam plc was incorporated in 1998 and is headquartered in Cambridge, the United Kingdom. Abcam Plc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1650 people.

Abcam Plc Quarterly Enterprise Value

5.19 Billion

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Abcam Plc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Abcam Plc 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.
Quick Ratio0.79
Revenue Growth23.30%
Enterprise Value To Ebitda50.85
Enterprise Value To Revenue10.90

Abcam Plc Current Valuation Indicators

Valuation refers to the process of determining the present value of Abcam Plc ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Abcam we look at many different elements of the entity such as Abcam's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Abcam Plc's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Abcam Plc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Abcam Plc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Abcam Plc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Abcam Plc's worth.
Please continue to Trending Equities. Note that the Abcam Plc ADR information on this page should be used as a complementary analysis to other Abcam Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Abcam Stock analysis

When running Abcam Plc ADR price analysis, check to measure Abcam Plc'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 Abcam Plc is operating at the current time. Most of Abcam Plc's value examination focuses on studying past and present price action to predict the probability of Abcam Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abcam Plc's price. Additionally, you may evaluate how the addition of Abcam Plc to your portfolios can decrease your overall portfolio volatility.
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Is Abcam Plc's industry 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 Abcam Plc. If investors know Abcam 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 Abcam Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.58
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0326
Return On Equity
0.0069
The market value of Abcam Plc ADR is measured differently than its book value, which is the value of Abcam that is recorded on the company's balance sheet. Investors also form their own opinion of Abcam Plc's value that differs from its market value or its book value, called intrinsic value, which is Abcam Plc's 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 Abcam Plc's market value can be influenced by many factors that don't directly affect Abcam Plc's 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 Abcam Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Abcam Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcam Plc's 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.