ANA Holdings Valuation
| ALNPY Stock | USD 3.88 0.09 2.37% |
At this time, the firm appears to be overvalued. ANA Holdings ADR owns a latest Real Value of $3.27 per share. The recent price of the firm is $3.88. Our model approximates the value of ANA Holdings ADR from analyzing the firm fundamentals such as return on asset of 0.008, and Shares Outstanding of 2.35 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANA Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of ANA Holdings ADR is based on 3 months time horizon. Increasing ANA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ANA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANA Pink Sheet. However, ANA Holdings' 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 3.88 | Real 3.27 | Hype 3.79 | Naive 3.71 |
The intrinsic value of ANA Holdings' 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 ANA Holdings' 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 ANA Holdings ADR helps investors to forecast how ANA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ANA Holdings more accurately as focusing exclusively on ANA Holdings' fundamentals will not take into account other important factors: ANA Holdings Total Value Analysis
ANA Holdings ADR is presently projected to have takeover price of 14.7 B with market capitalization of 10.02 B, debt of 1.51 T, and cash on hands of 1.03 T. 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 ANA Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.7 B | 10.02 B | 1.51 T | 1.03 T |
ANA Holdings Investor Information
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. ANA Holdings ADR last dividend was issued on the 2nd of August 2022. The entity had 5:2 split on the 31st of October 1995. Based on the key indicators related to ANA Holdings' liquidity, profitability, solvency, and operating efficiency, ANA Holdings ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ANA Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ANA suggests not a very effective usage of assets in November.ANA Holdings Profitability Analysis
The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B).About ANA Holdings Valuation
Our relative valuation model uses a comparative analysis of ANA Holdings. We calculate exposure to ANA Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANA Holdings's related companies.ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.
8 Steps to conduct ANA Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANA Holdings' 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 ANA Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANA Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANA Holdings' revenue streams: Identify ANA Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANA Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANA Holdings' growth potential: Evaluate ANA Holdings' management, business model, and growth potential.
- Determine ANA Holdings' 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 ANA Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ANA Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | -0.213 | |
| Retained Earnings | -113.2 B |
Additional Tools for ANA Pink Sheet Analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.