ANGLE Plc Valuation
| AGL Stock | 10.50 0.50 5.00% |
At this time, the firm appears to be overvalued. ANGLE plc shows a prevailing Real Value of USD8.55 per share. The current price of the firm is USD10.5. Our model approximates the value of ANGLE plc from examining the firm fundamentals such as Return On Equity of -0.64, shares outstanding of 322.53 M, and Operating Margin of (8.03) % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.3161 | Enterprise Value 18.6 M | Enterprise Value Ebitda (1.62) | Price Sales 15.9352 | Enterprise Value Revenue 9.1852 |
Overvalued
Today
Please note that ANGLE Plc's price fluctuation is slightly risky at this time. Calculation of the real value of ANGLE plc is based on 3 months time horizon. Increasing ANGLE Plc'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 ANGLE stock is determined by what a typical buyer is willing to pay for full or partial control of ANGLE plc. Since ANGLE Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANGLE Stock. However, ANGLE Plc'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 10.5 | Real 8.55 | Hype 10.46 | Naive 9.12 |
The real value of ANGLE Stock, also known as its intrinsic value, is the underlying worth of ANGLE plc Company, which is reflected in its stock price. It is based on ANGLE Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANGLE Plc'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 ANGLE plc helps investors to forecast how ANGLE 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 ANGLE Plc more accurately as focusing exclusively on ANGLE Plc's fundamentals will not take into account other important factors: ANGLE Plc Cash |
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ANGLE Plc Total Value Analysis
ANGLE plc is presently forecasted to have takeover price of 18.59 M with market capitalization of 32.25 M, debt of 4.55 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 ANGLE Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.59 M | 32.25 M | 4.55 M |
ANGLE Plc Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. ANGLE plc recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ANGLE Plc's historical financial statements, ANGLE plc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.ANGLE Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ANGLE Plc has an asset utilization ratio of 7.01 percent. This indicates that the Company is making USD0.0701 for each dollar of assets. An increasing asset utilization means that ANGLE plc is more efficient with each dollar of assets it utilizes for everyday operations.ANGLE Plc Ownership Allocation
ANGLE Plc holds a total of 322.53 Million outstanding shares. ANGLE plc shows 16.18 percent of its outstanding shares held by insiders and 20.29 percent owned by other corporate entities. 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.ANGLE Plc Profitability Analysis
The company reported the revenue of 2.19 M. Net Loss for the year was (20.13 M) with loss before overhead, payroll, taxes, and interest of (163 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANGLE Plc'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 ANGLE Plc and how it compares across the competition.
About ANGLE Plc Valuation
The stock valuation mechanism determines ANGLE Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANGLE Plc. We calculate exposure to ANGLE Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANGLE Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -408 K | -387.6 K |
Complementary Tools for ANGLE Stock analysis
When running ANGLE Plc's price analysis, check to measure ANGLE Plc'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 ANGLE Plc is operating at the current time. Most of ANGLE Plc's value examination focuses on studying past and present price action to predict the probability of ANGLE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLE Plc's price. Additionally, you may evaluate how the addition of ANGLE Plc to your portfolios can decrease your overall portfolio volatility.
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