ANJI Technology Valuation
| 6477 Stock | 36.90 0.80 2.12% |
At this time, the firm appears to be overvalued. ANJI Technology shows a prevailing Real Value of USD29.75 per share. The current price of the firm is USD36.9. Our model approximates the value of ANJI Technology from reviewing the firm fundamentals such as Return On Equity of 0.0608, profit margin of 0.06 %, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANJI Technology's price fluctuation is not too volatile at this time. Calculation of the real value of ANJI Technology is based on 3 months time horizon. Increasing ANJI Technology'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 ANJI stock is determined by what a typical buyer is willing to pay for full or partial control of ANJI Technology Co. Since ANJI Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANJI Stock. However, ANJI Technology'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 36.9 | Real 29.75 | Hype 36.9 | Naive 42.07 |
The intrinsic value of ANJI Technology'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, news, and other external factors that may influence ANJI Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ANJI Technology Co helps investors to forecast how ANJI 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 ANJI Technology more accurately as focusing exclusively on ANJI Technology's fundamentals will not take into account other important factors: ANJI Technology Total Value Analysis
ANJI Technology Co is presently anticipated to have takeover price of 8.23 B with market capitalization of 5.26 B, debt of 1.92 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 ANJI Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.23 B | 5.26 B | 1.92 B |
ANJI Technology Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. ANJI Technology last dividend was issued on the 23rd of June 2022. The entity had 1000:1019 split on the 19th of July 2023. Based on the key measurements obtained from ANJI Technology's financial statements, ANJI Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ANJI Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ANJI Technology has an asset utilization ratio of 23.5 percent. This indicates that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that ANJI Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.ANJI Technology Ownership Allocation
ANJI Technology holds a total of 114.22 Million outstanding shares. ANJI Technology Co retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ANJI Technology Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 132.08 M with profit before overhead, payroll, taxes, and interest of 280.46 M.About ANJI Technology Valuation
Our relative valuation model uses a comparative analysis of ANJI Technology. We calculate exposure to ANJI Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANJI Technology's related companies.8 Steps to conduct ANJI Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANJI Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ANJI Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANJI Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANJI Technology's revenue streams: Identify ANJI Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANJI Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANJI Technology's growth potential: Evaluate ANJI Technology's management, business model, and growth potential.
- Determine ANJI Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ANJI Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ANJI Stock Analysis
When running ANJI Technology's price analysis, check to measure ANJI Technology'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 ANJI Technology is operating at the current time. Most of ANJI Technology's value examination focuses on studying past and present price action to predict the probability of ANJI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANJI Technology's price. Additionally, you may evaluate how the addition of ANJI Technology to your portfolios can decrease your overall portfolio volatility.