Antelope Enterprise Holdings Stock Current Valuation
| AEHL Stock | USD 0.11 0.01 8.33% |
Valuation analysis of Antelope Enterprise helps investors to measure Antelope Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -0.26. The value of Enterprise Value Multiple is estimated to slide to -0.26. Fundamental drivers impacting Antelope Enterprise's valuation include:
Overvalued
Today
Please note that Antelope Enterprise's price fluctuation is out of control at this time. Calculation of the real value of Antelope Enterprise is based on 3 months time horizon. Increasing Antelope Enterprise'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 Antelope stock is determined by what a typical buyer is willing to pay for full or partial control of Antelope Enterprise Holdings. Since Antelope Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antelope Stock. However, Antelope Enterprise'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 0.11 | Real 0.11 | Hype 0.11 | Naive 0.13 |
The intrinsic value of Antelope Enterprise's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Antelope Enterprise's stock price.
Estimating the potential upside or downside of Antelope Enterprise Holdings helps investors to forecast how Antelope 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 Antelope Enterprise more accurately as focusing exclusively on Antelope Enterprise's fundamentals will not take into account other important factors: Antelope Enterprise Holdings Company Current Valuation Analysis
Antelope Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Antelope Enterprise Current Valuation | 7.99 M |
Most of Antelope Enterprise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antelope Enterprise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Antelope Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Antelope Enterprise is extremely important. It helps to project a fair market value of Antelope Stock properly, considering its historical fundamentals such as Current Valuation. Since Antelope Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antelope Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antelope Enterprise's interrelated accounts and indicators.
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Antelope Current Valuation Historical Pattern
Today, most investors in Antelope Enterprise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antelope Enterprise's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Antelope Enterprise current valuation as a starting point in their analysis.
Antelope Enterprise Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Antelope Enterprise Holdings has a Current Valuation of 7.99 M. This is 99.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Antelope Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antelope Enterprise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antelope Enterprise could also be used in its relative valuation, which is a method of valuing Antelope Enterprise by comparing valuation metrics of similar companies.Antelope Enterprise is currently under evaluation in current valuation category among its peers.
Antelope Enterprise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Antelope Enterprise from analyzing Antelope Enterprise's financial statements. These drivers represent accounts that assess Antelope Enterprise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Antelope Enterprise's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 475.8M | 519.9M | 340.6M | 6.7M | 7.8M | 7.4M | |
| Enterprise Value | 560.0M | 575.1M | 347.2M | 18.5M | 21.2M | 20.2M |
Antelope Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 7.99 M | ||||
| Shares Outstanding | 31.01 M | ||||
| Shares Owned By Insiders | 20.37 % | ||||
| Shares Owned By Institutions | 2.13 % | ||||
| Number Of Shares Shorted | 591.99 K | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 510.55 M | ||||
| Gross Profit | 3.98 M | ||||
| EBITDA | (85.5 M) | ||||
| Net Income | (14.34 M) | ||||
| Cash And Equivalents | 15 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 15.54 M | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (60.35 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 18.68 X | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 3.73 M | ||||
| Total Asset | 121.5 M | ||||
| Retained Earnings | (655.08 M) | ||||
| Working Capital | 22.36 M | ||||
| Net Asset | 121.5 M |
About Antelope Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antelope Enterprise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antelope Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antelope Enterprise Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components space 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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 18.68 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise'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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.