Angel One Valuation
| ANGELONE | 2,900 40.85 1.43% |
At this time, the firm appears to be overvalued. Angel One Limited shows a prevailing Real Value of USD2474.11 per share. The current price of the firm is USD2900.4. Our model approximates the value of Angel One Limited from analyzing the firm fundamentals such as profit margin of 0.26 %, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.9594 | Enterprise Value 185 B | Enterprise Value Ebitda 9.0218 | Price Sales 5.1157 | Trailing PE 19.6788 |
Overvalued
Today
Please note that Angel One's price fluctuation is very steady at this time. Calculation of the real value of Angel One Limited is based on 3 months time horizon. Increasing Angel One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Angel One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angel Stock. However, Angel One'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 2900.4 | Real 2474.11 | Hype 2933.47 |
The intrinsic value of Angel One'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 Angel One'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 Angel One Limited helps investors to forecast how Angel 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 Angel One more accurately as focusing exclusively on Angel One's fundamentals will not take into account other important factors: Angel One Cash |
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Angel One Total Value Analysis
Angel One Limited is presently estimated to have takeover price of 185.02 B with market capitalization of 263.25 B, debt of 25.41 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 Angel One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.02 B | 263.25 B | 25.41 B |
Angel One Investor Information
About 52.0% of the company shares are held by company insiders. The book value of Angel One was presently reported as 585.68. The company recorded earning per share (EPS) of 148.21. Angel One Limited last dividend was issued on the 23rd of January 2024. Based on the measurements of operating efficiency obtained from Angel One's historical financial statements, Angel One Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 30.1 B | 28.6 B |
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Angel One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Angel One has an asset utilization ratio of 31.44 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Angel One Limited is more efficient with each dollar of assets it utilizes for everyday operations.Angel One Ownership Allocation
Angel One holds a total of 90.25 Million outstanding shares. Angel One Limited 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.Angel One Profitability Analysis
The company reported the revenue of 41.67 B. Net Income was 11.26 B with profit before overhead, payroll, taxes, and interest of 22.91 B.About Angel One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Angel One Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Angel One Limited based exclusively on its fundamental and basic technical indicators. By analyzing Angel One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Angel One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angel One. We calculate exposure to Angel One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angel One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.4 B | 22.4 B |
Angel One Quarterly Retained Earnings |
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Other Information on Investing in Angel Stock
Angel One financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel One security.