Ankit Metal Valuation
| ANKITMETAL | 2.28 0.04 1.72% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ankit Metal Power shows a prevailing Real Value of USD2.19 per share. The current price of the firm is USD2.28. Our model approximates the value of Ankit Metal Power from analyzing the firm fundamentals such as Operating Margin of (0.52) %, shares outstanding of 141.11 M, and Return On Asset of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 11.3 B | Enterprise Value Ebitda (45.66) | Price Sales 0.0393 | Enterprise Value Revenue 1.4663 |
Overvalued
Today
Please note that Ankit Metal's price fluctuation is very risky at this time. Calculation of the real value of Ankit Metal Power is based on 3 months time horizon. Increasing Ankit Metal'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 Ankit stock is determined by what a typical buyer is willing to pay for full or partial control of Ankit Metal Power. Since Ankit Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ankit Stock. However, Ankit Metal'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 2.28 | Real 2.19 | Hype 2.17 | Naive 2.21 |
The real value of Ankit Stock, also known as its intrinsic value, is the underlying worth of Ankit Metal Power Company, which is reflected in its stock price. It is based on Ankit Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ankit Metal'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 Ankit Metal Power helps investors to forecast how Ankit 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 Ankit Metal more accurately as focusing exclusively on Ankit Metal's fundamentals will not take into account other important factors: Ankit Metal Cash |
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Ankit Metal Total Value Analysis
Ankit Metal Power is presently anticipated to have takeover price of 11.3 B with market capitalization of 321.73 M, debt of 11.05 B, and cash on hands of 10.94 M. 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 Ankit Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.3 B | 321.73 M | 11.05 B | 10.94 M |
Ankit Metal Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 18.2. Ankit Metal Power last dividend was issued on the 16th of September 2008. Ankit Metal Power is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Ankit Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ankit Metal has an asset utilization ratio of 63.39 percent. This indicates that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Ankit Metal Power is more efficient with each dollar of assets it utilizes for everyday operations.Ankit Metal Ownership Allocation
Ankit Metal holds a total of 141.11 Million outstanding shares. Ankit Metal Power 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. 71.01 percent of Ankit Metal Power 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.Ankit Metal Profitability Analysis
The company reported the revenue of 7.58 B. Net Loss for the year was (987.47 M) with profit before overhead, payroll, taxes, and interest of 102.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ankit Metal'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 Ankit Metal and how it compares across the competition.
About Ankit Metal Valuation
The stock valuation mechanism determines Ankit Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ankit Metal. We calculate exposure to Ankit Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ankit Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 B | -1.2 B |
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When running Ankit Metal's price analysis, check to measure Ankit Metal'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 Ankit Metal is operating at the current time. Most of Ankit Metal's value examination focuses on studying past and present price action to predict the probability of Ankit Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ankit Metal's price. Additionally, you may evaluate how the addition of Ankit Metal to your portfolios can decrease your overall portfolio volatility.
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