Antofagasta PLC Valuation
| ANTO Stock | 1,818 92.00 4.82% |
At this time, the firm appears to be undervalued. Antofagasta PLC shows a prevailing Real Value of USD2116.86 per share. The current price of the firm is USD1817.5. Our model approximates the value of Antofagasta PLC from analyzing the firm fundamentals such as Current Valuation of 19.62 B, return on equity of 0.11, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5879 | Enterprise Value 19.6 B | Enterprise Value Ebitda 6.4278 | Price Sales 2.7483 | Forward PE 30.1205 |
Undervalued
Today
Please note that Antofagasta PLC's price fluctuation is very steady at this time. Calculation of the real value of Antofagasta PLC is based on 3 months time horizon. Increasing Antofagasta PLC'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 Antofagasta stock is determined by what a typical buyer is willing to pay for full or partial control of Antofagasta PLC. Since Antofagasta PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antofagasta Stock. However, Antofagasta PLC'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 1817.5 | Real 2116.86 | Hype 1821.81 | Naive 1908.27 |
The intrinsic value of Antofagasta PLC'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 Antofagasta PLC'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 Antofagasta PLC helps investors to forecast how Antofagasta 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 Antofagasta PLC more accurately as focusing exclusively on Antofagasta PLC's fundamentals will not take into account other important factors: Antofagasta PLC Cash |
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Antofagasta PLC Total Value Analysis
Antofagasta PLC is presently projected to have takeover price of 19.62 B with market capitalization of 18.18 B, debt of 4.08 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 Antofagasta PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.62 B | 18.18 B | 4.08 B |
Antofagasta PLC Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Antofagasta PLC was presently reported as 9.6. The company last dividend was issued on the 17th of April 2025. Antofagasta PLC had 5:1 split on the 19th of June 2006. Based on the measurements of operating efficiency obtained from Antofagasta PLC's historical financial statements, Antofagasta PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.7 B |
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| Operating Income | 1.1 B | 2.1 B |
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Antofagasta PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antofagasta PLC has an asset utilization ratio of 32.19 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Antofagasta PLC is more efficient with each dollar of assets it utilizes for everyday operations.Antofagasta PLC Ownership Allocation
Antofagasta PLC holds a total of 985.86 Million outstanding shares. Antofagasta PLC 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. 65.49 percent of Antofagasta PLC 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.Antofagasta PLC Profitability Analysis
The company reported the revenue of 6.32 B. Net Income was 1.97 B with profit before overhead, payroll, taxes, and interest of 2.5 B.Antofagasta PLC Past Distributions to stockholders
About Antofagasta PLC Valuation
The stock valuation mechanism determines Antofagasta PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Antofagasta PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antofagasta PLC. We calculate exposure to Antofagasta PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antofagasta PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 1.5 B |
Antofagasta PLC Quarterly Retained Earnings |
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Additional Tools for Antofagasta Stock Analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.