Anyang Iron Valuation
| 600569 Stock | 1.95 0.05 2.63% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Anyang Iron Steel shows a prevailing Real Value of USD1.66 per share. The current price of the firm is USD1.95. Our model approximates the value of Anyang Iron Steel from analyzing the firm fundamentals such as Current Valuation of 11.06 B, profit margin of (0.08) %, and Return On Equity of -0.47 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4951 | Enterprise Value 11.1 B | Enterprise Value Ebitda (4.08) | Price Sales 0.1657 | Enterprise Value Revenue 0.3271 |
Overvalued
Today
Please note that Anyang Iron's price fluctuation is risky at this time. Calculation of the real value of Anyang Iron Steel is based on 3 months time horizon. Increasing Anyang Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anyang Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anyang Stock. However, Anyang Iron'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 1.95 | Real 1.66 | Hype 1.95 | Naive 1.91 |
The real value of Anyang Stock, also known as its intrinsic value, is the underlying worth of Anyang Iron Steel Company, which is reflected in its stock price. It is based on Anyang Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anyang Iron'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.
Estimating the potential upside or downside of Anyang Iron Steel helps investors to forecast how Anyang 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 Anyang Iron more accurately as focusing exclusively on Anyang Iron's fundamentals will not take into account other important factors: Anyang Iron Cash |
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Anyang Iron Total Value Analysis
Anyang Iron Steel is presently forecasted to have takeover price of 11.06 B with market capitalization of 5.6 B, debt of 4.59 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 Anyang Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.06 B | 5.6 B | 4.59 B |
Anyang Iron Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Anyang Iron Steel recorded a loss per share of 0.99. The entity last dividend was issued on the 19th of August 2022. The firm had 13.4:10 split on the 24th of May 2006. Based on the analysis of Anyang Iron's profitability, liquidity, and operating efficiency, Anyang Iron Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Anyang Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anyang Iron has an asset utilization ratio of 96.88 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Anyang Iron Steel is more efficient with each dollar of assets it utilizes for everyday operations.Anyang Iron Ownership Allocation
Anyang Iron holds a total of 2.87 Billion outstanding shares. Anyang Iron Steel 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. 68.87 percent of Anyang Iron Steel 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.Anyang Iron Profitability Analysis
The company reported the revenue of 42.15 B. Net Loss for the year was (1.55 B) with loss before overhead, payroll, taxes, and interest of (1.05 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anyang Iron's 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 Anyang Iron and how it compares across the competition.
About Anyang Iron Valuation
The stock valuation mechanism determines Anyang Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anyang Iron. We calculate exposure to Anyang Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anyang Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 755.6 M | 717.8 M |
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When running Anyang Iron's price analysis, check to measure Anyang Iron'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 Anyang Iron is operating at the current time. Most of Anyang Iron's value examination focuses on studying past and present price action to predict the probability of Anyang Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anyang Iron's price. Additionally, you may evaluate how the addition of Anyang Iron to your portfolios can decrease your overall portfolio volatility.
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