Anglo American Platinum Stock Current Valuation

AMS Stock   59,118  1,182  1.96%   
Valuation analysis of Anglo American Platinum helps investors to measure Anglo American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
59,118
Please note that Anglo American's price fluctuation is very steady at this time. Calculation of the real value of Anglo American Platinum is based on 3 months time horizon. Increasing Anglo American'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 Anglo stock is determined by what a typical buyer is willing to pay for full or partial control of Anglo American Platinum. Since Anglo American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anglo Stock. However, Anglo American'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  59118.0 Real  53343.99 Hype  59118.0 Naive  62051.93
The real value of Anglo Stock, also known as its intrinsic value, is the underlying worth of Anglo American Platinum Company, which is reflected in its stock price. It is based on Anglo American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anglo American'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, or news.
53,341
Downside
53,344
Real Value
65,030
Upside
Estimating the potential upside or downside of Anglo American Platinum helps investors to forecast how Anglo 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 Anglo American more accurately as focusing exclusively on Anglo American's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58,67059,72560,779
Details
Hype
Prediction
LowEstimatedHigh
59,11559,11859,121
Details
Naive
Forecast
LowNext ValueHigh
62,04962,05262,055
Details

Anglo American Platinum Company Current Valuation Analysis

Anglo American'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Anglo American Current Valuation

    
  334.21 B  
Most of Anglo American'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, Anglo American Platinum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Anglo American Platinum has a Current Valuation of 334.21 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.

Anglo Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglo American'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 Anglo American could also be used in its relative valuation, which is a method of valuing Anglo American by comparing valuation metrics of similar companies.
Anglo American is rated third in current valuation category among its peers.

Anglo Fundamentals

About Anglo American Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anglo American Platinum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglo American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglo American Platinum 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Anglo Stock

Anglo American financial ratios help investors to determine whether Anglo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglo with respect to the benefits of owning Anglo American security.