Ansell Valuation
| ANN Stock | 32.44 0.29 0.90% |
At this time, the firm appears to be fairly valued. Ansell shows a prevailing Real Value of USD31.85 per share. The current price of the firm is USD32.44. Our model approximates the value of Ansell from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.044, and Current Valuation of 4.65 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6265 | Enterprise Value 4.6 B | Enterprise Value Ebitda 14.963 | Price Sales 2.9237 | Forward PE 21.8818 |
Fairly Valued
Today
Please note that Ansell's price fluctuation is very steady at this time. Calculation of the real value of Ansell is based on 3 months time horizon. Increasing Ansell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ansell's intrinsic value may or may not be the same as its current market price of 32.44, 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 32.44 | Real 31.85 | Hype 32.43 | Naive 31.91 |
The intrinsic value of Ansell'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 Ansell'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 Ansell helps investors to forecast how Ansell 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 Ansell more accurately as focusing exclusively on Ansell's fundamentals will not take into account other important factors: Ansell Cash |
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Ansell Total Value Analysis
Ansell is presently estimated to have takeover price of 4.65 B with market capitalization of 4.73 B, debt of 857.2 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 Ansell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 4.73 B | 857.2 M |
Ansell Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. 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. Ansell last dividend was issued on the 26th of August 2024. The entity had 1:5 split on the 15th of April 2002. Based on the analysis of Ansell's profitability, liquidity, and operating efficiency, Ansell is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 136.5 M | 272.3 M |
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| Operating Income | 122.8 M | 129.3 M |
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Ansell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ansell has an asset utilization ratio of 49.94 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Ansell is more efficient with each dollar of assets it utilizes for everyday operations.Ansell Ownership Allocation
Ansell holds a total of 145.94 Million outstanding shares. Over half of Ansell's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ansell. Please watch out for any change in the institutional holdings of Ansell as this could mean 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.Ansell Profitability Analysis
The company reported the revenue of 1.62 B. Net Income was 76.5 M with profit before overhead, payroll, taxes, and interest of 616.7 M.About Ansell Valuation
The stock valuation mechanism determines Ansell's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ansell based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ansell. We calculate exposure to Ansell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ansell's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 624.8 M | 1.2 B |
Additional Tools for Ansell Stock Analysis
When running Ansell's price analysis, check to measure Ansell'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 Ansell is operating at the current time. Most of Ansell's value examination focuses on studying past and present price action to predict the probability of Ansell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ansell's price. Additionally, you may evaluate how the addition of Ansell to your portfolios can decrease your overall portfolio volatility.