AngloGold Ashanti Valuation
| AU Stock | USD 25.19 0.65 2.65% |
At this time, the firm appears to be overvalued. AngloGold Ashanti plc shows a prevailing Real Value of $22.36 per share. The current price of the firm is $25.19. Our model approximates the value of AngloGold Ashanti plc from analyzing the firm fundamentals such as return on equity of 0.0338, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AngloGold Ashanti's valuation include:
Price Book 2.5007 | Enterprise Value 11.4 B | Enterprise Value Ebitda 8.8912 | Price Sales 1.9476 | Forward PE 10.2145 |
Overvalued
Today
Please note that AngloGold Ashanti's price fluctuation is not too volatile at this time. Calculation of the real value of AngloGold Ashanti plc is based on 3 months time horizon. Increasing AngloGold Ashanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AngloGold Ashanti's intrinsic value may or may not be the same as its current market price of 25.19, 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 25.19 | Real 22.36 | Target 22.5 | Hype 25.33 | Naive 24.89 |
The intrinsic value of AngloGold Ashanti'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 AngloGold Ashanti'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 AngloGold Ashanti plc helps investors to forecast how AngloGold 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 AngloGold Ashanti more accurately as focusing exclusively on AngloGold Ashanti's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AngloGold Ashanti's intrinsic value based on its ongoing forecasts of AngloGold Ashanti's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AngloGold Ashanti's closest peers.
AngloGold Ashanti Cash |
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AngloGold Valuation Trend
AngloGold Ashanti's real value is important for investors to make better decisions and a more accurate overall view of AngloGold Ashanti's financial worth over time. Using both AngloGold Ashanti's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AngloGold Ashanti Total Value Analysis
AngloGold Ashanti plc is presently anticipated to have takeover value of 11.4 B with market capitalization of 10.36 B, debt of 2.42 B, and cash on hands of 1.11 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the AngloGold Ashanti fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.4 B | 10.36 B | 2.42 B | 1.11 B |
AngloGold Ashanti Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The book value of AngloGold Ashanti was presently reported as 9.81. The company last dividend was issued on the 30th of August 2024. AngloGold Ashanti plc had 1033:988 split on the 30th of May 2008. Based on the key indicators obtained from AngloGold Ashanti's historical financial statements, AngloGold Ashanti plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1521 |
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| Total Cash From Operating Activities | 739.7 M | 971 M |
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AngloGold Ashanti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AngloGold Ashanti has an asset utilization ratio of 56.05 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that AngloGold Ashanti plc is more efficient with each dollar of assets it utilizes for everyday operations.AngloGold Ashanti Ownership Allocation
AngloGold Ashanti holds a total of 420.56 Million outstanding shares. The majority of AngloGold Ashanti plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AngloGold Ashanti plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AngloGold Ashanti. Please pay attention to any change in the institutional holdings of AngloGold Ashanti plc as this could imply that 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.AngloGold Ashanti Profitability Analysis
The company generated the yearly revenue of 4.58 B. Annual Net Loss to common stockholders was (235 M) with gross profit of 1.15 B.AngloGold Ashanti Past Distributions to stockholders
About AngloGold Ashanti Valuation
The stock valuation mechanism determines AngloGold Ashanti's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AngloGold Ashanti plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AngloGold Ashanti. We calculate exposure to AngloGold Ashanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AngloGold Ashanti's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.22 | 0.32 |
A single share of AngloGold Ashanti represents a small ownership stake in the entity. As a stockholder of AngloGold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AngloGold Ashanti Dividends Analysis For Valuation
At this time, AngloGold Ashanti's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.02 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.43). . Price Earnings To Growth Ratio is likely to gain to 0.17 in 2024, whereas Retained Earnings are likely to drop (2.3 B) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 107 M | 115.7 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | (0.46) | (0.43) | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 0.74 |
There are various types of dividends AngloGold Ashanti can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AngloGold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AngloGold Ashanti plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AngloGold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AngloGold Ashanti by the value of the dividends paid out.
AngloGold Ashanti Growth Indicators
Investing in growth stocks can be very risky. If the company such as AngloGold Ashanti does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 421.1 M | |
| Quarterly Earnings Growth Y O Y | -0.619 | |
| Forward Price Earnings | 10.2145 |
AngloGold Ashanti Current Valuation Indicators
AngloGold Ashanti's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AngloGold Ashanti's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AngloGold Ashanti, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AngloGold Ashanti's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AngloGold Ashanti's worth.Additional Tools for AngloGold Stock Analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.