ABDDF (AB Dynamics) Net-Net Working Capital: $0.83 (As of Feb. 2026)


ABDDF AB Dynamics PLC ABDDF
83 GF Score
Price $14.01
GF Value $24.25
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is AB Dynamics Net-Net Working Capital?

AB Dynamics ABDDF 83 Net-Net Working Capital is $0.83 as of Feb. 2026. GuruFocus rates ABDDF with a GF Score™ of 83/100 and a GF Value™ of $24.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 385 Vehicles & Parts companies, AB Dynamics ranks worse than 72.99% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

AB Dynamics's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.83.

The industry rank for AB Dynamics's Net-Net Working Capital or its related term are showing as below:

ABDDF's Price-to-Net-Net-Working-Capital is ranked worse than
72.99% of 385 companies
in the Vehicles & Parts industry
Industry Median: 8.24 vs ABDDF: 17.73

AB Dynamics  (OTCPK:ABDDF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


AB Dynamics Net-Net Working Capital Related Terms


AB Dynamics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for AB Dynamics's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AB Dynamics Net-Net Working Capital Chart

AB Dynamics Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.80 0.26 0.14 0.67

AB Dynamics Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.14 0.18 0.67 0.83

ABDDF vs ORLY, AZO, GPC: Net-Net Working Capital Comparison

For the Auto Parts subindustry, AB Dynamics's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AB Dynamics Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AB Dynamics's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where AB Dynamics's Price-to-Net-Net-Working-Capital falls into.


ABDDF
83GF Score
AB Dynamics PLC ABDDF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AB Dynamics Net-Net Working Capital Calculation

AB Dynamics's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2025 is calculated as

Net-Net Working Capital(A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(60.162+0.75 * 15.747+0.5 * 18.708-65.949
-0-0)/22.890
=0.67

AB Dynamics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2026 is calculated as

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(58.288+0.75 * 30.707+0.5 * 17.12-70.924
-0-0)/22.890
=0.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.83 mean?
AB Dynamics (ABDDF) has a Net-Net Working Capital of $0.83 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on AB Dynamics According to the industry distribution chart, AB Dynamics ranks #281 out of 385 companies in the Vehicles & Parts industry, placing it in the top 73%.
Is AB Dynamics' Net-Net Working Capital too high?
AB Dynamics' current Net-Net Working Capital is $0.83. The Vehicles & Parts industry median Net-Net Working Capital is 8.24. AB Dynamics' value of $0.83 is 89.9% below this industry median. Based on the distribution chart, AB Dynamics ranks #281 out of 385 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, AB Dynamics has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AB Dynamics' Net-Net Working Capital compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, AB Dynamics ranks #281 out of 385 companies for Net-Net Working Capital. This places AB Dynamics in the lower half of its industry. The industry median Net-Net Working Capital is 8.24. AB Dynamics' value of $0.83 is 89.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 8.24, based on 385 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AB Dynamics's current Net-Net Working Capital of $0.83 is 89.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on AB Dynamics For the Vehicles & Parts industry, the median Net-Net Working Capital is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AB Dynamics's current Net-Net Working Capital is $0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Dynamics stock overvalued right now?
Based on GuruFocus' analysis, AB Dynamics (ABDDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.25, compared to a current price of $14.01 — trading 42.2% below its estimated fair value. The current Net-Net Working Capital is $0.83 and 89.9% below the Vehicles & Parts industry median of 8.24. AB Dynamics' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For AB Dynamics (ABDDF), the current Net-Net Working Capital is $0.83 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AB Dynamics (ABDDF) Overvalued in 2026?

Based on GuruFocus' analysis, AB Dynamics stock appears to be undervalued. The current stock price of $14.01 is trading 42.2% below its estimated GF Value™ of $24.25. GuruFocus considers AB Dynamics to be Significantly Undervalued.

Key valuation signals for ABDDF:

  • Net-Net Working Capital: $0.83
  • GF Value™: $24.25 vs. price of $14.01 (42.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 89.9% below the Vehicles & Parts median (#281 of 385)

No single metric tells the full story. See the ABDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AB Dynamics Business Description

Other Exchanges ABDPl:UKABDP:UK6DY:Germany
Address Middleton Drive, Bradford on Avon, Wiltshire, GBR, BA15 1GB
AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the world-wide transport market. The Group's products and services are used for the development of road vehicles, particularly in the areas of active safety and autonomous systems. The Groups segments include: Testing Products, Testing services, and Simulation. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, North America, and the Rest of the World.
83GF Score

Get the complete analysis for ABDDF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.01
Price
$24.25
GF Value