Anker Innovations Valuation
| 300866 Stock | 103.77 2.68 2.65% |
At this time, the firm appears to be overvalued. Anker Innovations shows a prevailing Real Value of USD86.6 per share. The current price of the firm is USD103.77. Our model approximates the value of Anker Innovations from analyzing the firm fundamentals such as Current Valuation of 50.84 B, return on equity of 0.24, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.4902 | Enterprise Value 50.8 B | Enterprise Value Ebitda 23.1446 | Price Sales 2.4929 | Trailing PE 36.6197 |
Overvalued
Today
Please note that Anker Innovations' price fluctuation is very steady at this time. Calculation of the real value of Anker Innovations is based on 3 months time horizon. Increasing Anker Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anker Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anker Stock. However, Anker Innovations' 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 103.77 | Real 86.6 | Hype 101.13 | Naive 104.47 |
The real value of Anker Stock, also known as its intrinsic value, is the underlying worth of Anker Innovations Company, which is reflected in its stock price. It is based on Anker Innovations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anker Innovations' 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.
Estimating the potential upside or downside of Anker Innovations Technology helps investors to forecast how Anker 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 Anker Innovations more accurately as focusing exclusively on Anker Innovations' fundamentals will not take into account other important factors: Anker Innovations Cash |
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Anker Innovations Total Value Analysis
Anker Innovations Technology is presently forecasted to have takeover price of 50.84 B with market capitalization of 55.27 B, debt of 1.41 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anker Innovations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.84 B | 55.27 B | 1.41 B |
Anker Innovations Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. Anker Innovations had 1.3:1 split on the 24th of May 2024. Based on the key indicators related to Anker Innovations' liquidity, profitability, solvency, and operating efficiency, Anker Innovations Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 949.4 M | 1.8 B |
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Anker Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anker Innovations has an asset utilization ratio of 136.95 percent. This suggests that the Company is making USD1.37 for each dollar of assets. An increasing asset utilization means that Anker Innovations Technology is more efficient with each dollar of assets it utilizes for everyday operations.Anker Innovations Ownership Allocation
Anker Innovations holds a total of 531.41 Million outstanding shares. Anker Innovations Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.45 percent of Anker Innovations outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anker Innovations Profitability Analysis
The company reported the revenue of 17.5 B. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 9.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anker Innovations' 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 Anker Innovations and how it compares across the competition.
About Anker Innovations Valuation
The stock valuation mechanism determines Anker Innovations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Anker Innovations. We calculate exposure to Anker Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anker Innovations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 9 B |
Anker Innovations Quarterly Retained Earnings |
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Complementary Tools for Anker Stock analysis
When running Anker Innovations' price analysis, check to measure Anker Innovations' 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 Anker Innovations is operating at the current time. Most of Anker Innovations' value examination focuses on studying past and present price action to predict the probability of Anker Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anker Innovations' price. Additionally, you may evaluate how the addition of Anker Innovations to your portfolios can decrease your overall portfolio volatility.
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