Any Security Printing Stock Current Valuation
| ANY Stock | 4,420 110.00 2.43% |
Valuation analysis of ANY Security Printing helps investors to measure ANY Security's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ANY Security's price fluctuation is very steady at this time. Calculation of the real value of ANY Security Printing is based on 3 months time horizon. Increasing ANY Security'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 ANY stock is determined by what a typical buyer is willing to pay for full or partial control of ANY Security Printing. Since ANY Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANY Stock. However, ANY Security'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 4420.0 | Real 3889.3 | Hype 4530.0 |
The real value of ANY Stock, also known as its intrinsic value, is the underlying worth of ANY Security Printing Company, which is reflected in its stock price. It is based on ANY Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANY Security'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 ANY Security Printing helps investors to forecast how ANY 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 ANY Security more accurately as focusing exclusively on ANY Security's fundamentals will not take into account other important factors: ANY Security Printing Company Current Valuation Analysis
ANY Security's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ANY Security Current Valuation | 20.79 B |
Most of ANY Security's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ANY Security Printing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ANY Security Printing has a Current Valuation of 20.79 B. This is 185.41% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all Hungary stocks is 25.03% lower than that of the firm.
ANY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANY Security's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ANY Security could also be used in its relative valuation, which is a method of valuing ANY Security by comparing valuation metrics of similar companies.ANY Security is currently under evaluation in current valuation category among its peers.
ANY Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 20.79 B | |||
| Shares Outstanding | 14.35 M | |||
| Shares Owned By Insiders | 18.37 % | |||
| Shares Owned By Institutions | 8.60 % | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 40.66 B | |||
| Gross Profit | 13.05 B | |||
| EBITDA | 6.68 B | |||
| Net Income | 3.61 B | |||
| Total Debt | 3.09 B | |||
| Book Value Per Share | 633.30 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 172.62 X | |||
| Target Price | 1940.0 | |||
| Number Of Employees | 1.1 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 21.23 B | |||
| Total Asset | 23.16 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 23.16 B | |||
| Last Dividend Paid | 163.0 |
About ANY Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANY Security Printing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANY Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANY Security Printing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ANY Stock
ANY Security financial ratios help investors to determine whether ANY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANY with respect to the benefits of owning ANY Security security.