ANGLO AMERICAN Valuation
| NGLD Stock | EUR 13.80 0.60 4.55% |
At this time, the firm appears to be overvalued. ANGLO AMERICAN SPADR shows a prevailing Real Value of €11.19 per share. The current price of the firm is €13.8. Our model approximates the value of ANGLO AMERICAN SPADR from examining the firm fundamentals such as Shares Outstanding of 2.68 B, return on equity of 0.25, and Profit Margin of 0.19 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANGLO AMERICAN's price fluctuation is somewhat reliable at this time. Calculation of the real value of ANGLO AMERICAN SPADR is based on 3 months time horizon. Increasing ANGLO AMERICAN'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 ANGLO stock is determined by what a typical buyer is willing to pay for full or partial control of ANGLO AMERICAN SPADR. Since ANGLO AMERICAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANGLO Stock. However, ANGLO AMERICAN'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 13.8 | Real 11.19 | Hype 13.8 | Naive 13.15 |
The real value of ANGLO Stock, also known as its intrinsic value, is the underlying worth of ANGLO AMERICAN SPADR Company, which is reflected in its stock price. It is based on ANGLO AMERICAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANGLO AMERICAN'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 ANGLO AMERICAN SPADR helps investors to forecast how ANGLO 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 ANGLO AMERICAN more accurately as focusing exclusively on ANGLO AMERICAN's fundamentals will not take into account other important factors: ANGLO AMERICAN Total Value Analysis
ANGLO AMERICAN SPADR is now expected to have takeover price of 0 with market capitalization of 50.6 B, debt of 9.08 B, and cash on hands of 6.58 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 ANGLO AMERICAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 50.6 B | 9.08 B | 6.58 B |
ANGLO AMERICAN Investor Information
The company last dividend was issued on the 18th of August 2022. Based on the analysis of ANGLO AMERICAN's profitability, liquidity, and operating efficiency, ANGLO AMERICAN SPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ANGLO AMERICAN Asset Utilization
One of the ways to look at asset utilization of ANGLO is to check how much profit was generated for every dollar of assets it reports. ANGLO AMERICAN SPADR utilizes its assets nearly 0.1247 percent, attaining 0.12 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of ANGLO AMERICAN shows how productive it operates for each euro spent on its assets.ANGLO AMERICAN Ownership Allocation
ANGLO AMERICAN holds a total of 2.68 Billion outstanding shares. Almost 99.9 percent of ANGLO AMERICAN outstanding shares are held by general public with 0.1 % 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.ANGLO AMERICAN Profitability Analysis
The company reported the revenue of 37.89 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 28.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANGLO AMERICAN'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 ANGLO AMERICAN and how it compares across the competition.
About ANGLO AMERICAN Valuation
The stock valuation mechanism determines ANGLO AMERICAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANGLO AMERICAN. We calculate exposure to ANGLO AMERICAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANGLO AMERICAN's related companies.Anglo American plc, together with its subsidiaries, engages in exploring, mining, and processing various metals and minerals worldwide. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. Anglo American operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64000 people.
8 Steps to conduct ANGLO AMERICAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANGLO AMERICAN'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 ANGLO AMERICAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANGLO AMERICAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANGLO AMERICAN's revenue streams: Identify ANGLO AMERICAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANGLO AMERICAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANGLO AMERICAN's growth potential: Evaluate ANGLO AMERICAN's management, business model, and growth potential.
- Determine ANGLO AMERICAN'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 ANGLO AMERICAN'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 ANGLO Stock analysis
When running ANGLO AMERICAN's price analysis, check to measure ANGLO AMERICAN'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 ANGLO AMERICAN is operating at the current time. Most of ANGLO AMERICAN's value examination focuses on studying past and present price action to predict the probability of ANGLO AMERICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLO AMERICAN's price. Additionally, you may evaluate how the addition of ANGLO AMERICAN to your portfolios can decrease your overall portfolio volatility.
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