ANY Security Valuation
| ANY Stock | 4,440 20.00 0.45% |
At this time, the firm appears to be overvalued. ANY Security Printing shows a prevailing Real Value of USD3633.0 per share. The current price of the firm is USD4440.0. Our model approximates the value of ANY Security Printing from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANY Security's price fluctuation is very steady at this time. Calculation of the real value of ANY Security Printing is based on 3 months time horizon. Increasing ANY Security'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 ANY stock is determined by what a typical buyer is willing to pay for full or partial control of ANY Security Printing. Since ANY Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANY Stock. However, ANY Security'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 4440.0 | Real 3633.0 | Hype 4440.0 | Naive 4500.06 |
The real value of ANY Stock, also known as its intrinsic value, is the underlying worth of ANY Security Printing Company, which is reflected in its stock price. It is based on ANY Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANY Security'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 ANY Security Printing helps investors to forecast how ANY 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 ANY Security more accurately as focusing exclusively on ANY Security's fundamentals will not take into account other important factors: ANY Security Total Value Analysis
ANY Security Printing is presently forecasted to have takeover price of 20.79 B with market capitalization of 21.23 B, debt of 3.09 B, 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 ANY Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.79 B | 21.23 B | 3.09 B |
ANY Security Investor Information
About 18.0% of the company shares are held by company insiders. The book value of ANY Security was presently reported as 633.3. The company recorded earning per share (EPS) of 172.62. ANY Security Printing last dividend was issued on the 4th of May 2022. The entity had 10:1 split on the 8th of July 2008. Based on the key measurements obtained from ANY Security's financial statements, ANY Security Printing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ANY Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ANY Security has an asset utilization ratio of 175.54 percent. This indicates that the Company is making USD1.76 for each dollar of assets. An increasing asset utilization means that ANY Security Printing is more efficient with each dollar of assets it utilizes for everyday operations.ANY Security Ownership Allocation
The market capitalization of ANY Security Printing is USD21.23 Billion. ANY Security Printing shows 18.37 percent of its outstanding shares held by insiders and 8.6 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ANY Security Profitability Analysis
The company reported the revenue of 40.66 B. Net Income was 3.61 B with profit before overhead, payroll, taxes, and interest of 13.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANY Security'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 ANY Security and how it compares across the competition.
About ANY Security Valuation
The stock valuation mechanism determines ANY Security's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANY Security. We calculate exposure to ANY Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANY Security's related companies.8 Steps to conduct ANY Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANY Security's 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 ANY Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANY Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANY Security's revenue streams: Identify ANY Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANY Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANY Security's growth potential: Evaluate ANY Security's management, business model, and growth potential.
- Determine ANY Security's 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 ANY Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ANY Stock analysis
When running ANY Security's price analysis, check to measure ANY Security'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 ANY Security is operating at the current time. Most of ANY Security's value examination focuses on studying past and present price action to predict the probability of ANY Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANY Security's price. Additionally, you may evaluate how the addition of ANY Security to your portfolios can decrease your overall portfolio volatility.
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