ANGLO ASIAN Valuation
| A4A Stock | EUR 1.27 0.04 3.05% |
Today, the firm appears to be overvalued. ANGLO ASIAN MINING shows a prevailing Real Value of €1.16 per share. The current price of the firm is €1.27. Our model approximates the value of ANGLO ASIAN MINING from examining the firm fundamentals such as annual yield of 0.06 %, and Current Valuation of 102.28 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANGLO ASIAN's price fluctuation is very risky at this time. Calculation of the real value of ANGLO ASIAN MINING is based on 3 months time horizon. Increasing ANGLO ASIAN'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 ASIAN MINING. Since ANGLO ASIAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANGLO Stock. However, ANGLO ASIAN'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 1.27 | Real 1.16 | Hype 1.27 | Naive 1.34 |
The real value of ANGLO Stock, also known as its intrinsic value, is the underlying worth of ANGLO ASIAN MINING Company, which is reflected in its stock price. It is based on ANGLO ASIAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANGLO ASIAN'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 ANGLO ASIAN MINING 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 ASIAN more accurately as focusing exclusively on ANGLO ASIAN's fundamentals will not take into account other important factors: ANGLO ASIAN Total Value Analysis
ANGLO ASIAN MINING is presently forecasted to have takeover price of 102.28 M with market capitalization of 102.28 M, debt of , 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 ANGLO ASIAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.28 M | 102.28 M |
ANGLO ASIAN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ANGLO indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANGLO ASIAN'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 ANGLO ASIAN and how it compares across the competition.
About ANGLO ASIAN Valuation
The stock valuation mechanism determines ANGLO ASIAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANGLO ASIAN. We calculate exposure to ANGLO ASIAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANGLO ASIAN's related companies.8 Steps to conduct ANGLO ASIAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANGLO ASIAN'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 ANGLO ASIAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANGLO ASIAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANGLO ASIAN's revenue streams: Identify ANGLO ASIAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANGLO ASIAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANGLO ASIAN's growth potential: Evaluate ANGLO ASIAN's management, business model, and growth potential.
- Determine ANGLO ASIAN'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 ANGLO ASIAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ANGLO Stock analysis
When running ANGLO ASIAN's price analysis, check to measure ANGLO ASIAN'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 ANGLO ASIAN is operating at the current time. Most of ANGLO ASIAN's value examination focuses on studying past and present price action to predict the probability of ANGLO ASIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLO ASIAN's price. Additionally, you may evaluate how the addition of ANGLO ASIAN to your portfolios can decrease your overall portfolio volatility.
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