Anglogold Ashanti Plc Stock Current Valuation
| AU Stock | USD 25.95 0.75 2.98% |
Valuation analysis of AngloGold Ashanti plc helps investors to measure AngloGold Ashanti's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, AngloGold Ashanti's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.18 in 2024, whereas Enterprise Value is likely to drop slightly above 7.7 B in 2024. Fundamental drivers impacting AngloGold Ashanti's valuation include:
Price Book 2.6444 | Enterprise Value 12 B | Enterprise Value Ebitda 9.3537 | Price Sales 2.0595 | Forward PE 10.2145 |
Overvalued
Today
Please note that AngloGold Ashanti's price fluctuation is not too volatile at this time. Calculation of the real value of AngloGold Ashanti plc is based on 3 months time horizon. Increasing AngloGold Ashanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AngloGold Ashanti's intrinsic value may or may not be the same as its current market price of 25.95, 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 25.95 | Real 23.31 | Target 22.5 | Hype 25.93 | Naive 27.25 |
The intrinsic value of AngloGold Ashanti'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 AngloGold Ashanti'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 AngloGold Ashanti plc helps investors to forecast how AngloGold 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 AngloGold Ashanti more accurately as focusing exclusively on AngloGold Ashanti's fundamentals will not take into account other important factors: AngloGold Ashanti plc Company Current Valuation Analysis
AngloGold Ashanti'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 AngloGold Ashanti Current Valuation | 11.99 B |
Most of AngloGold Ashanti'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, AngloGold Ashanti plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AngloGold Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AngloGold Ashanti is extremely important. It helps to project a fair market value of AngloGold Stock properly, considering its historical fundamentals such as Current Valuation. Since AngloGold Ashanti's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AngloGold Ashanti's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AngloGold Ashanti's interrelated accounts and indicators.
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AngloGold Current Valuation Historical Pattern
Today, most investors in AngloGold Ashanti Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AngloGold Ashanti's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AngloGold Ashanti current valuation as a starting point in their analysis.
AngloGold Ashanti Current Valuation |
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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, AngloGold Ashanti plc has a Current Valuation of 11.99 B. This is 5.1% higher than that of the Metals & Mining sector and 205.08% higher than that of the Materials industry. The current valuation for all United States stocks is 27.87% higher than that of the company.
AngloGold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AngloGold Ashanti'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 AngloGold Ashanti could also be used in its relative valuation, which is a method of valuing AngloGold Ashanti by comparing valuation metrics of similar companies.AngloGold Ashanti is currently under evaluation in current valuation category among its peers.
AngloGold Ashanti Current Valuation Drivers
We derive many important indicators used in calculating different scores of AngloGold Ashanti from analyzing AngloGold Ashanti's financial statements. These drivers represent accounts that assess AngloGold Ashanti's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AngloGold Ashanti's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.3B | 9.5B | 8.8B | 8.2B | 7.7B | 6.6B | |
| Enterprise Value | 11.0B | 10.2B | 9.7B | 9.2B | 9.1B | 7.7B |
AngloGold Ashanti ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AngloGold Ashanti's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AngloGold Ashanti's managers, analysts, and investors.Environmental | Governance | Social |
AngloGold Fundamentals
| Return On Equity | 0.0338 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 11.99 B | ||||
| Shares Outstanding | 420.56 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 89.12 % | ||||
| Number Of Shares Shorted | 11.93 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 4.58 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | (235 M) | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 9.81 X | ||||
| Cash Flow From Operations | 971 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Target Price | 33.5 | ||||
| Number Of Employees | 12.23 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 10.36 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 1.35 B | ||||
| Current Liabilities | 707 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 8.18 B |
About AngloGold Ashanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AngloGold Ashanti plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AngloGold Ashanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AngloGold Ashanti plc 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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Additional Tools for AngloGold Stock Analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.