Ananda Development Valuation
| ANAN Stock | THB 0.68 0.02 3.03% |
Ananda Development is overvalued. Ananda Development Public shows a prevailing Real Value of 0.55 per share. The current price of the firm is 0.68. Our model approximates the value of Ananda Development Public from analyzing the firm fundamentals such as return on equity of -0.0262, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ananda Development's price fluctuation is out of control at this time. Calculation of the real value of Ananda Development Public is based on 3 months time horizon. Increasing Ananda Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ananda Development's intrinsic value may or may not be the same as its current market price of 0.68, 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 0.68 | Real 0.55 | Hype 0.68 | Naive 0.71 |
The intrinsic value of Ananda Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ananda Development's stock price.
Estimating the potential upside or downside of Ananda Development Public helps investors to forecast how Ananda 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 Ananda Development more accurately as focusing exclusively on Ananda Development's fundamentals will not take into account other important factors: Ananda Development Total Value Analysis
Ananda Development Public is presently forecasted to have takeover price of 24.13 B with market capitalization of 5.83 B, debt of 6.33 B, and cash on hands of 5.91 B. 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 Ananda Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.13 B | 5.83 B | 6.33 B | 5.91 B |
Ananda Development Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ananda Development Public recorded a loss per share of 0.33. The entity last dividend was issued on the 11th of May 2020. The firm had 780:779 split on the 4th of November 2021. Based on the key indicators related to Ananda Development's liquidity, profitability, solvency, and operating efficiency, Ananda Development Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ananda Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ananda Development has an asset utilization ratio of 9.05 percent. This suggests that the Company is making 0.0905 for each dollar of assets. An increasing asset utilization means that Ananda Development Public is more efficient with each dollar of assets it utilizes for everyday operations.Ananda Development Ownership Allocation
Ananda Development holds a total of 4.17 Billion outstanding shares. Ananda Development Public 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. 61.97 percent of Ananda Development Public 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.Ananda Development Profitability Analysis
The company reported the revenue of 3.56 B. Net Loss for the year was (457.34 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.About Ananda Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ananda Development Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ananda Development Public based exclusively on its fundamental and basic technical indicators. By analyzing Ananda Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ananda Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ananda Development. We calculate exposure to Ananda Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ananda Development's related companies.Ananda Development Public Company Limited develops and sells various real estate projects in Thailand. Ananda Development Public Company Limited was founded in 1999 and is based in Bang Phli, Thailand. ANANDA DEVELOPMENT operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ananda Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ananda Development'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 Ananda Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ananda Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ananda Development's revenue streams: Identify Ananda Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ananda Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ananda Development's growth potential: Evaluate Ananda Development's management, business model, and growth potential.
- Determine Ananda Development'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 Ananda Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ananda Stock
Ananda Development financial ratios help investors to determine whether Ananda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ananda with respect to the benefits of owning Ananda Development security.