Anglo American Valuation
| AAL Stock | 2,385 12.50 0.53% |
At this time, the firm appears to be overvalued. Anglo American PLC shows a prevailing Real Value of USD1938.41 per share. The current price of the firm is USD2385.0. Our model approximates the value of Anglo American PLC from analyzing the firm fundamentals such as return on equity of -0.0224, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5151 | Enterprise Value 37.6 B | Enterprise Value Ebitda 8.1339 | Price Sales 0.9769 | Forward PE 15.4083 |
Overvalued
Today
Please note that Anglo American's price fluctuation is very steady at this time. Calculation of the real value of Anglo American PLC is based on 3 months time horizon. Increasing Anglo American'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 Anglo stock is determined by what a typical buyer is willing to pay for full or partial control of Anglo American PLC. Since Anglo American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anglo Stock. However, Anglo American'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 2385.0 | Real 1938.41 | Hype 2372.5 | Naive 2350.87 |
The real value of Anglo Stock, also known as its intrinsic value, is the underlying worth of Anglo American PLC Company, which is reflected in its stock price. It is based on Anglo American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anglo American'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 Anglo American PLC helps investors to forecast how Anglo 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 Anglo American more accurately as focusing exclusively on Anglo American's fundamentals will not take into account other important factors: Anglo American Cash |
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Anglo American Total Value Analysis
Anglo American PLC is presently forecasted to have takeover price of 37.58 B with market capitalization of 28.76 B, debt of 16.91 B, and cash on hands of 8.41 B. 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 Anglo American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.58 B | 28.76 B | 16.91 B | 8.41 B |
Anglo American Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglo American PLC has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 1.08. The firm last dividend was issued on the 15th of August 2024. Anglo American had 91:100 split on the 2nd of July 2007. Based on the analysis of Anglo American's profitability, liquidity, and operating efficiency, Anglo American PLC is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.6 B | 6.5 B |
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Anglo American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anglo American has an asset utilization ratio of 46.06 percent. This indicates that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Anglo American PLC is more efficient with each dollar of assets it utilizes for everyday operations.Anglo American Ownership Allocation
Anglo American holds a total of 1.21 Billion outstanding shares. The majority of Anglo American PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Anglo American PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Anglo American. Please pay attention to any change in the institutional holdings of Anglo American PLC 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.Anglo American Profitability Analysis
The company reported the revenue of 30.65 B. Net Income was 3.6 B with profit before overhead, payroll, taxes, and interest of 21.82 B.Anglo American Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anglo American's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Anglo American and how it compares across the competition.
About Anglo American Valuation
The stock valuation mechanism determines Anglo American's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anglo American. We calculate exposure to Anglo American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anglo American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15 B | 12.6 B |
Anglo American Quarterly Retained Earnings |
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Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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