Antin IP Valuation
| ANTIN Stock | 11.18 0.32 2.78% |
At this time, the firm appears to be overvalued. Antin IP SA shows a prevailing Real Value of USD9.73 per share. The current price of the firm is USD11.18. Our model approximates the value of Antin IP SA from analyzing the firm fundamentals such as Current Valuation of 3.31 B, profit margin of (0.11) %, and Return On Equity of -0.0821 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Antin IP's price fluctuation is not too volatile at this time. Calculation of the real value of Antin IP SA is based on 3 months time horizon. Increasing Antin IP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Antin IP's intrinsic value may or may not be the same as its current market price of 11.18, 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 11.18 | Real 9.73 | Hype 11.18 | Naive 11.03 |
The intrinsic value of Antin IP'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 Antin IP'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 Antin IP SA helps investors to forecast how Antin 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 Antin IP more accurately as focusing exclusively on Antin IP's fundamentals will not take into account other important factors: Antin IP Total Value Analysis
Antin IP SA is presently projected to have takeover price of 3.31 B with market capitalization of 3.55 B, debt of 31.38 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 Antin IP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 3.55 B | 31.38 M |
Antin IP Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Antin IP SA last dividend was issued on the 11th of November 2022. Based on the analysis of Antin IP's profitability, liquidity, and operating efficiency, Antin IP SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Antin IP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antin IP has an asset utilization ratio of 34.82 percent. This connotes that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Antin IP SA is more efficient with each dollar of assets it utilizes for everyday operations.Antin IP Ownership Allocation
Antin IP holds a total of 174.52 Million outstanding shares. Antin IP SA 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. 68.1 percent of Antin IP SA 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.Antin IP Profitability Analysis
The company reported the revenue of 180.61 M. Net Income was 32.35 M with profit before overhead, payroll, taxes, and interest of 102.06 M.About Antin IP Valuation
The stock valuation mechanism determines Antin IP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Antin IP SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antin IP. We calculate exposure to Antin IP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antin IP's related companies.8 Steps to conduct Antin IP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antin IP'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 Antin IP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Antin IP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Antin IP's revenue streams: Identify Antin IP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Antin IP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Antin IP's growth potential: Evaluate Antin IP's management, business model, and growth potential.
- Determine Antin IP'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 Antin IP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.