Ansell Valuation
| ANSLF Stock | USD 23.39 0.00 0.00% |
At this time, the firm appears to be undervalued. Ansell Limited shows a prevailing Real Value of $25.1 per share. The current price of the firm is $23.39. Our model approximates the value of Ansell Limited from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 2.74 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ansell's price fluctuation is very steady at this time. Calculation of the real value of Ansell Limited is based on 3 months time horizon. Increasing Ansell'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 Ansell pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ansell Limited. Since Ansell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ansell Pink Sheet. However, Ansell'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 23.39 | Real 25.1 | Hype 23.39 | Naive 23.36 |
The real value of Ansell Pink Sheet, also known as its intrinsic value, is the underlying worth of Ansell Limited Company, which is reflected in its stock price. It is based on Ansell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ansell'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 Ansell Limited helps investors to forecast how Ansell pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ansell more accurately as focusing exclusively on Ansell's fundamentals will not take into account other important factors: Ansell Total Value Analysis
Ansell Limited is presently expected to have takeover price of 2.74 B with market capitalization of 2.56 B, debt of 426.3 M, and cash on hands of 206.2 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 Ansell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 2.56 B | 426.3 M | 206.2 M |
Ansell Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ansell Limited last dividend was issued on the 29th of August 2022. The entity had 1:5 split on the 15th of April 2002. Ansell Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Ansell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ansell has an asset utilization ratio of 77.89 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Ansell Limited is more efficient with each dollar of assets it utilizes for everyday operations.Ansell Ownership Allocation
Ansell holds a total of 127.55 Million outstanding shares. 30% of Ansell Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ansell Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 158.7 M with profit before overhead, payroll, taxes, and interest of 665.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ansell'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 Ansell and how it compares across the competition.
About Ansell Valuation
The pink sheet valuation mechanism determines Ansell's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ansell. We calculate exposure to Ansell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ansell's related companies.Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. Ansell Limited was founded in 1893 and is based in Richmond, Australia. Ansell operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 14000 people.
8 Steps to conduct Ansell's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ansell'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 Ansell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ansell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ansell's revenue streams: Identify Ansell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ansell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ansell's growth potential: Evaluate Ansell's management, business model, and growth potential.
- Determine Ansell'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 Ansell's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ansell Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ansell does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 125.9 M | |
| Quarterly Earnings Growth Y O Y | -0.412 | |
| Forward Price Earnings | 15.949 | |
| Retained Earnings | 942 M |
Complementary Tools for Ansell Pink Sheet analysis
When running Ansell's price analysis, check to measure Ansell'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 Ansell is operating at the current time. Most of Ansell's value examination focuses on studying past and present price action to predict the probability of Ansell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ansell's price. Additionally, you may evaluate how the addition of Ansell to your portfolios can decrease your overall portfolio volatility.
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