AnorTech Valuation
| ANOR Stock | 0.04 0.01 33.33% |
AnorTech seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of AnorTech from analyzing the firm fundamentals such as Current Valuation of 4.26 M, shares owned by insiders of 8.53 %, and Return On Equity of -0.38 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0254 | Enterprise Value 4.3 M | Enterprise Value Ebitda 0.8373 |
Undervalued
Today
Please note that AnorTech's price fluctuation is out of control at this time. Calculation of the real value of AnorTech is based on 3 months time horizon. Increasing AnorTech'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 AnorTech stock is determined by what a typical buyer is willing to pay for full or partial control of AnorTech. Since AnorTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AnorTech Stock. However, AnorTech'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 0.04 | Real 0.045 | Hype 0.04 | Naive 0.0373 |
The intrinsic value of AnorTech'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 AnorTech'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 AnorTech helps investors to forecast how AnorTech 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 AnorTech more accurately as focusing exclusively on AnorTech's fundamentals will not take into account other important factors: AnorTech Total Value Analysis
AnorTech is presently estimated to have takeover price of 4.26 M with market capitalization of 6.36 M, debt of , 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 AnorTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 M | 6.36 M |
AnorTech Asset Utilization
One of the ways to look at asset utilization of AnorTech is to check how much profit was generated for every dollar of assets it reports. AnorTech shows a negative utilization of assets of -0.25 percent, losing USD0.002513 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of AnorTech shows how discouraging it operates for each dollar spent on its assets.AnorTech Ownership Allocation
AnorTech holds a total of 181.64 Million outstanding shares. AnorTech shows 8.53 percent of its outstanding shares held by insiders and 0.0 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.About AnorTech Valuation
Our relative valuation model uses a comparative analysis of AnorTech. We calculate exposure to AnorTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AnorTech's related companies.Additional Tools for AnorTech Stock Analysis
When running AnorTech's price analysis, check to measure AnorTech'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 AnorTech is operating at the current time. Most of AnorTech's value examination focuses on studying past and present price action to predict the probability of AnorTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnorTech's price. Additionally, you may evaluate how the addition of AnorTech to your portfolios can decrease your overall portfolio volatility.