Anterix Valuation
| ATEX Stock | USD 37.47 1.13 2.93% |
At this time, the firm appears to be undervalued. Anterix shows a prevailing Real Value of $49.33 per share. The current price of the firm is $37.47. Our model approximates the value of Anterix from analyzing the firm fundamentals such as Return On Equity of -0.19, operating margin of (6.52) %, and Shares Outstanding of 18.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Anterix's valuation include:
Price Book 4.9669 | Enterprise Value | Enterprise Value Ebitda (12.44) | Price Sales 121.5606 | Enterprise Value Revenue 117.8404 |
Undervalued
Today
Please note that Anterix's price fluctuation is very steady at this time. Calculation of the real value of Anterix is based on 3 months time horizon. Increasing Anterix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anterix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anterix Stock. However, Anterix'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 37.47 | Real 49.33 | Target 78.67 | Hype 37.86 | Naive 41.52 |
The intrinsic value of Anterix'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 Anterix'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 Anterix helps investors to forecast how Anterix 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 Anterix more accurately as focusing exclusively on Anterix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Anterix's intrinsic value based on its ongoing forecasts of Anterix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Anterix's closest peers.
Anterix Cash |
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Anterix Valuation Trend
Analysing the historical paterns of Anterix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Anterix over time and is usually enough for investors to make rational market timing decisions.
Anterix Total Value Analysis
Anterix is presently forecasted to have valuation of 695.49 M with market capitalization of 717.45 M, debt of 5.3 M, and cash on hands of 86.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Anterix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
695.49 M | 717.45 M | 5.3 M | 86.46 M |
Anterix Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Anterix was presently reported as 7.79. The company recorded a loss per share of 1.62. Anterix had not issued any dividends in recent years. Based on the key measurements obtained from Anterix's financial statements, Anterix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Anterix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anterix has an asset utilization ratio of 1.29 percent. This suggests that the Company is making $0.0129 for each dollar of assets. An increasing asset utilization means that Anterix is more efficient with each dollar of assets it utilizes for everyday operations.Anterix Ownership Allocation
Anterix holds a total of 18.59 Million outstanding shares. The majority of Anterix outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Anterix to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Anterix. Please pay attention to any change in the institutional holdings of Anterix as this could imply that something significant has changed or is about to change at the company. 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.Anterix Profitability Analysis
The company reported the previous year's revenue of 4.19 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 5.9 M.About Anterix Valuation
Our relative valuation model uses a comparative analysis of Anterix. We calculate exposure to Anterix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anterix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 5.1 M | |
| Pretax Profit Margin | (2.06) | (2.17) | |
| Operating Profit Margin | (2.78) | (2.92) | |
| Net Loss | (2.50) | (2.63) | |
| Gross Profit Margin | 1.15 | 1.20 |
Anterix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18.8 M | |
| Quarterly Earnings Growth Y O Y | 22.382 |
Anterix Current Valuation Indicators
Valuation refers to the process of determining the present value of Anterix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Anterix we look at many different elements of the entity such as Anterix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Anterix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Anterix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Anterix's worth.Additional Tools for Anterix Stock Analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.