Anglo Asian Valuation
| AAZ Stock | 118.50 1.50 1.25% |
At this time, the firm appears to be overvalued. Anglo Asian Mining shows a prevailing Real Value of USD97.64 per share. The current price of the firm is USD118.5. Our model approximates the value of Anglo Asian Mining from analyzing the firm fundamentals such as profit margin of (1.02) %, and Return On Equity of -0.3 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1745 | Enterprise Value 150.9 M | Enterprise Value Ebitda 4.0931 | Price Sales 4.82 | Forward PE 5.6211 |
Overvalued
Today
Please note that Anglo Asian's price fluctuation is very steady 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 118.5 | Real 97.64 | Hype 119.93 | Naive 125.95 |
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 Cash |
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Anglo Asian Total Value Analysis
Anglo Asian Mining is presently forecasted to have takeover price of 150.94 M with market capitalization of 137.09 M, debt of 23.2 M, 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 |
150.94 M | 137.09 M | 23.2 M |
Anglo Asian Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Anglo Asian was presently reported as 0.71. The company recorded a loss per share of 0.19. Anglo Asian Mining last dividend was issued on the 29th of June 2023. Based on the analysis of Anglo Asian's profitability, liquidity, and operating efficiency, Anglo Asian Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Anglo Asian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anglo Asian has an asset utilization ratio of 29.65 percent. This indicates that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Anglo Asian Mining is more efficient with each dollar of assets it utilizes for everyday operations.Anglo Asian Ownership Allocation
Anglo Asian holds a total of 114.24 Million outstanding shares. Anglo Asian Mining retains significant 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.Anglo Asian Profitability Analysis
The company reported the revenue of 45.85 M. Net Loss for the year was (31.97 M) with loss before overhead, payroll, taxes, and interest of (11.68 M).Anglo Asian Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 M | -3.8 M |
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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