Absolute Stock Valuation

ABST
 Stock
  

USD 9.97  0.02  0.20%   

What would the acquisition value of Absolute Software be today? 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 Absolute Software, is its stock price multiplied by the total number of shares outstanding, calculating Absolute Software's enterprise value requires a different approach. It uses Absolute Software's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Absolute Software Enterprise Value is comparatively stable at the moment as compared to the past year. Absolute Software reported Enterprise Value of 651.01 Million in 2021. Tangible Asset Value is likely to gain to about 199.4 M in 2022, whereas Free Cash Flow is likely to drop slightly above 35.9 M in 2022.
Absolute Software shows a prevailing Real Value of $12.29 per share. The current price of the firm is $9.97. At this time, the firm appears to be undervalued. Our model approximates the value of Absolute Software from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 746.01 M, and Return On Equity of (4.00) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Absolute Software 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 Absolute Software's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Absolute Most Recent Valuation Data

Dividend Share
0.24
Beta
0.65
Fiscal Year End
June
property Plant And Equipment Net
14.7 M
Enterprise Value
746 M
current Deferred Revenue
143.7 M
Undervalued
Today 9.97
Please note that Absolute Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of Absolute Software is based on 3 months time horizon. Increasing Absolute Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Absolute Software is useful when determining the fair value of the Absolute stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Absolute Software. Since Absolute Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absolute Stock. However, Absolute Software'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.
12.29
Real Value
15.83
Upside
Estimating the potential upside or downside of Absolute Software helps investors to forecast how Absolute 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 Absolute Software more accurately as focusing exclusively on Absolute Software's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.19-0.19-0.19
Details
Hype
Prediction
LowEstimated ValueHigh
6.389.9213.46
Details
4 Analysts
Consensus
LowTarget PriceHigh
15.0019.1022.00
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 Absolute Software's intrinsic value based on its ongoing forecasts of Absolute Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Absolute Software's closest peers. When choosing an evaluation method for Absolute Software, 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.

Absolute Software Investments

332,526

Absolute Valuation Drivers Correlation

Many accounts on the financial statements of Absolute Software are highly interrelated and sometimes correlated. Consequently, when conducting Absolute'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 Absolute
Click cells to compare fundamentals

Absolute Valuation Trend

Knowing Absolute Software's actual value is paramount for traders to make sound investment determinations. Absolute Software's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Absolute Software's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Absolute Software'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.

Absolute Market Cap

Absolute Software is number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is presently estimated at about 394.91 Billion. Absolute Software adds roughly 523.05 Million in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Absolute Software Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Absolute Software's current stock value. Our valuation model uses many indicators to compare Absolute Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Absolute Software competition to find correlations between indicators driving Absolute Software's intrinsic value. More Info.
Absolute Software is number one stock in five year return category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.08  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Absolute Software is roughly  13.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Absolute Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Absolute Software'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 Absolute Software'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 Absolute Software'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 Absolute Software and how it compares across the competition.

About Absolute Software Valuation

The stock valuation mechanism determines the current worth of Absolute Software on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Absolute Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Absolute Software based exclusively on its fundamental and basic technical indicators. By analyzing Absolute Software'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 Absolute Software'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 Absolute Software. We calculate exposure to Absolute Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Absolute Software's related companies.
Fiscal Year End
June
Industry
Software-Application
Last ReportedProjected for 2022
Gross Profit160.5 M148.6 M
Profit Margin(0.13) (0.13) 
Absolute Software's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Absolute Software's value is low or high relative to the company's performance and growth projections. Determining the market value of Absolute Software can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Absolute Software represents a small ownership stake in the entity. As a stockholder of Absolute, 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.

Absolute Software Dividends Analysis For Valuation

Dividends per Basic Common Share is likely to gain to 0.26 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (13.6 M) in 2022. . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 31.8 M in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop (225.1 M) in 2022.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-12.6 M-13.6 M
Dividend Yield 0.029  0.0274 
Dividends per Basic Common Share 0.25  0.26 
There are various types of dividends Absolute Software 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 Absolute 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 Absolute Software directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Absolute pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Absolute Software by the value of the dividends paid out.

Absolute Software 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 Absolute Software 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-0.2

Absolute Software Current Valuation Indicators

Valuation refers to the process of determining the present value of Absolute Software and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Absolute we look at many different elements of the entity such as Absolute's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Absolute Software'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 Absolute Software'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 Absolute Software, 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 Absolute Software'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 Absolute Software's worth.
Please continue to Trending Equities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Absolute Software'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 Absolute Software. If investors know Absolute 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 Absolute Software 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
(0.20) 
Market Capitalization
523.1 M
Quarterly Revenue Growth YOY
0.22
Return On Assets
(0.0006) 
Return On Equity
(4.00) 
The market value of Absolute Software is measured differently than its book value, which is the value of Absolute that is recorded on the company's balance sheet. Investors also form their own opinion of Absolute Software's value that differs from its market value or its book value, called intrinsic value, which is Absolute Software'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 Absolute Software's market value can be influenced by many factors that don't directly affect Absolute Software'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 Absolute Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Absolute Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absolute Software'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.