Antofagasta Plc Valuation
| FG1 Stock | EUR 20.58 1.01 4.68% |
At this time, the firm appears to be overvalued. Antofagasta plc shows a prevailing Real Value of €17.92 per share. The current price of the firm is €20.58. Our model approximates the value of Antofagasta plc from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.17, and Current Valuation of 16.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Antofagasta Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Antofagasta plc is based on 3 months time horizon. Increasing Antofagasta Plc'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 Antofagasta stock is determined by what a typical buyer is willing to pay for full or partial control of Antofagasta plc. Since Antofagasta Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antofagasta Stock. However, Antofagasta Plc'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 20.58 | Real 17.92 | Hype 20.58 |
The real value of Antofagasta Stock, also known as its intrinsic value, is the underlying worth of Antofagasta plc Company, which is reflected in its stock price. It is based on Antofagasta Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Antofagasta Plc'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 Antofagasta plc helps investors to forecast how Antofagasta 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 Antofagasta Plc more accurately as focusing exclusively on Antofagasta Plc's fundamentals will not take into account other important factors: Antofagasta Plc Total Value Analysis
Antofagasta plc is currently estimated to have takeover price of 16.92 B with market capitalization of 18.14 B, debt of 2.77 B, and cash on hands of 1.9 B. 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 Antofagasta Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.92 B | 18.14 B | 2.77 B | 1.9 B |
Antofagasta Plc Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Antofagasta Plc was currently reported as 8.75. The company last dividend was issued on the 20th of April 2023. Antofagasta plc had 500:100 split on the 19th of June 2006. Based on the measurements of operating efficiency obtained from Antofagasta Plc's historical financial statements, Antofagasta plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Antofagasta Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antofagasta Plc has an asset utilization ratio of 32.14 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Antofagasta plc is more efficient with each dollar of assets it utilizes for everyday operations.Antofagasta Plc Ownership Allocation
Antofagasta Plc holds a total of 985.86 Million outstanding shares. Antofagasta plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.4 percent of Antofagasta plc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Antofagasta Plc Profitability Analysis
The company reported the revenue of 5.86 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 2.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Antofagasta Plc'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 Antofagasta Plc and how it compares across the competition.
About Antofagasta Plc Valuation
The stock valuation mechanism determines Antofagasta Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Antofagasta Plc. We calculate exposure to Antofagasta Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antofagasta Plc's related companies.Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile. The company was founded in 1888 and is based in London, the United Kingdom. ANTOFAGASTA PLC operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6431 people.
8 Steps to conduct Antofagasta Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antofagasta Plc'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 Antofagasta Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Antofagasta Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Antofagasta Plc's revenue streams: Identify Antofagasta Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Antofagasta Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Antofagasta Plc's growth potential: Evaluate Antofagasta Plc's management, business model, and growth potential.
- Determine Antofagasta Plc'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 Antofagasta Plc'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 Antofagasta Stock analysis
When running Antofagasta Plc's price analysis, check to measure Antofagasta Plc'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 Antofagasta Plc is operating at the current time. Most of Antofagasta Plc's value examination focuses on studying past and present price action to predict the probability of Antofagasta Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta Plc's price. Additionally, you may evaluate how the addition of Antofagasta Plc to your portfolios can decrease your overall portfolio volatility.
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