Anup Engineering Valuation

ANUP Stock   3,679  245.20  7.14%   
At this time, the firm appears to be overvalued. Anup Engineering shows a prevailing Real Value of USD2706.22 per share. The current price of the firm is USD3679.45. Our model approximates the value of Anup Engineering from analyzing the firm fundamentals such as Operating Margin of 0.19 %, return on equity of 0.24, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
12.525
Enterprise Value
68.6 B
Enterprise Value Ebitda
44.4572
Price Sales
11.7028
Trailing PE
107.3868
Overvalued
Today
3,679
Please note that Anup Engineering's price fluctuation is very steady at this time. Calculation of the real value of Anup Engineering is based on 3 months time horizon. Increasing Anup Engineering'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 Anup stock is determined by what a typical buyer is willing to pay for full or partial control of The Anup Engineering. Since Anup Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anup Stock. However, Anup Engineering'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  3679.45 Real  2706.22 Hype  3737.59 Naive  3322.99
The intrinsic value of Anup Engineering'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 Anup Engineering'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.
2,706
Real Value
3,778
Upside
Estimating the potential upside or downside of The Anup Engineering helps investors to forecast how Anup 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 Anup Engineering more accurately as focusing exclusively on Anup Engineering's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
14.5014.5014.50
Details
Hype
Prediction
LowEstimatedHigh
3,0913,7383,742
Details
Naive
Forecast
LowNext ValueHigh
3,3193,3233,327
Details

Anup Engineering Cash

186.35 Million

Anup Engineering Total Value Analysis

The Anup Engineering is presently projected to have takeover price of 68.61 B with market capitalization of 73.08 B, debt of 202.8 M, and cash on hands of 307.5 M. 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 Anup Engineering fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
68.61 B
73.08 B
202.8 M
307.5 M

Anup Engineering Investor Information

About 49.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 34.0. Anup Engineering last dividend was issued on the 26th of July 2024. The entity had 2:1 split on the 23rd of April 2024. Based on the key indicators obtained from Anup Engineering's historical financial statements, The Anup Engineering is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Operating Income553.7 M1.1 B
Way Down
Slightly volatile

Anup Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anup Engineering has an asset utilization ratio of 68.08 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that The Anup Engineering is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Anup Engineering Ownership Allocation

Anup Engineering holds a total of 20 Million outstanding shares. The Anup Engineering retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Anup Engineering Profitability Analysis

The company reported the revenue of 5.5 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 1.9 B.

About Anup Engineering Valuation

The stock valuation mechanism determines Anup Engineering's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Anup Engineering based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anup Engineering. We calculate exposure to Anup Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anup Engineering's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 B1.1 B

Additional Tools for Anup Stock Analysis

When running Anup Engineering's price analysis, check to measure Anup Engineering'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 Anup Engineering is operating at the current time. Most of Anup Engineering's value examination focuses on studying past and present price action to predict the probability of Anup Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anup Engineering's price. Additionally, you may evaluate how the addition of Anup Engineering to your portfolios can decrease your overall portfolio volatility.