Antofagasta Plc Stock Fundamentals
| ANTO Stock | 1,852 43.50 2.41% |
Antofagasta PLC fundamentals help investors to digest information that contributes to Antofagasta PLC's financial success or failures. It also enables traders to predict the movement of Antofagasta Stock. The fundamental analysis module provides a way to measure Antofagasta PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antofagasta PLC stock.
At this time, Antofagasta PLC's Income Tax Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 4.4 B in 2025, whereas Operating Income is likely to drop slightly above 1.1 B in 2025. Antofagasta | Select Account or Indicator |
Antofagasta PLC Company Current Valuation Analysis
Antofagasta PLC'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 Antofagasta PLC Current Valuation | 19.05 B |
Most of Antofagasta PLC'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, Antofagasta PLC 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, Antofagasta PLC has a Current Valuation of 19.05 B. This is 66.97% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 14.59% lower than that of the firm.
Antofagasta PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antofagasta PLC's current stock value. Our valuation model uses many indicators to compare Antofagasta PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antofagasta PLC competition to find correlations between indicators driving Antofagasta PLC's intrinsic value. More Info.Antofagasta PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Antofagasta PLC is roughly 2.20 . 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 Antofagasta PLC's earnings, one of the primary drivers of an investment's value.Antofagasta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antofagasta PLC'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 Antofagasta PLC could also be used in its relative valuation, which is a method of valuing Antofagasta PLC by comparing valuation metrics of similar companies.Antofagasta PLC is currently under evaluation in current valuation category among its peers.
Antofagasta PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antofagasta PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antofagasta PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Antofagasta Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 19.05 B | ||||
| Shares Outstanding | 985.86 M | ||||
| Shares Owned By Insiders | 65.49 % | ||||
| Shares Owned By Institutions | 20.04 % | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 6.32 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.97 B | ||||
| Total Debt | 4.08 B | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 2.33 B | ||||
| Earnings Per Share | 0.65 X | ||||
| Target Price | 1901.13 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 18.25 B | ||||
| Total Asset | 19.65 B | ||||
| Retained Earnings | 8.56 B | ||||
| Working Capital | 3 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 19.65 B | ||||
| Last Dividend Paid | 0.31 |
About Antofagasta PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antofagasta PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antofagasta PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antofagasta PLC 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -466.6 M | -490 M | |
| Total Revenue | 7.3 B | 7.6 B | |
| Cost Of Revenue | 4.2 B | 4.4 B |
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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.Additional Tools for Antofagasta Stock Analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta 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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.