Ancom Berhad Valuation

4758 Stock   1.02  0.01  0.99%   
Today, the firm appears to be fairly valued. Ancom Berhad shows a prevailing Real Value of USD1.02 per share. The current price of the firm is USD1.02. Our model approximates the value of Ancom Berhad from analyzing the firm fundamentals such as return on equity of 21.08, and Price To Book of 2.12 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.02
Please note that Ancom Berhad's price fluctuation is very risky at this time. Calculation of the real value of Ancom Berhad is based on 3 months time horizon. Increasing Ancom Berhad'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 Ancom stock is determined by what a typical buyer is willing to pay for full or partial control of Ancom Berhad. Since Ancom Berhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ancom Stock. However, Ancom Berhad'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  1.02 Real  1.02 Hype  1.02 Naive  1.0
The intrinsic value of Ancom Berhad's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ancom Berhad's stock price.
1.02
Real Value
2.55
Upside
Estimating the potential upside or downside of Ancom Berhad helps investors to forecast how Ancom 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 Ancom Berhad more accurately as focusing exclusively on Ancom Berhad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.021.04
Details
Hype
Prediction
LowEstimatedHigh
0.051.022.55
Details
Naive
Forecast
LowNext ValueHigh
0.021.002.53
Details

Ancom Berhad Total Value Analysis

Ancom Berhad is presently forecasted to have takeover price of 1.16 B with market capitalization of 1.15 B, debt of 96.25 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 Ancom Berhad fundamentals before making investing decisions based on enterprise value of the company

Ancom Berhad Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ancom suggests not a very effective usage of assets in November.

Ancom Berhad Profitability Analysis

The company reported the revenue of 2.01 B. Net Income was 78.19 M with profit before overhead, payroll, taxes, and interest of 0.

About Ancom Berhad Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ancom Berhad. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ancom Berhad based exclusively on its fundamental and basic technical indicators. By analyzing Ancom Berhad's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ancom Berhad's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ancom Berhad. We calculate exposure to Ancom Berhad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ancom Berhad's related companies.

8 Steps to conduct Ancom Berhad's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ancom Berhad'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 Ancom Berhad's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ancom Berhad's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ancom Berhad's revenue streams: Identify Ancom Berhad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ancom Berhad's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ancom Berhad's growth potential: Evaluate Ancom Berhad's management, business model, and growth potential.
  • Determine Ancom Berhad'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 Ancom Berhad's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Ancom Stock

Ancom Berhad financial ratios help investors to determine whether Ancom 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 Ancom with respect to the benefits of owning Ancom Berhad security.