Ananti Valuation
| 025980 Stock | KRW 5,460 20.00 0.37% |
At this time, the firm appears to be overvalued. Ananti Inc shows a prevailing Real Value of W4455.15 per share. The current price of the firm is W5460.0. Our model approximates the value of Ananti Inc from analyzing the firm fundamentals such as profit margin of (0.08) %, and Return On Equity of 11.01 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ananti's price fluctuation is very steady at this time. Calculation of the real value of Ananti Inc is based on 3 months time horizon. Increasing Ananti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ananti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ananti Stock. However, Ananti'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 5460.0 | Real 4455.15 | Hype 5440.0 |
The real value of Ananti Stock, also known as its intrinsic value, is the underlying worth of Ananti Inc Company, which is reflected in its stock price. It is based on Ananti's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ananti'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 Ananti Inc helps investors to forecast how Ananti 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 Ananti more accurately as focusing exclusively on Ananti's fundamentals will not take into account other important factors: Ananti Total Value Analysis
Ananti Inc is presently forecasted to have takeover price of 1.21 T with market capitalization of 623.68 B, debt of 231.01 B, and cash on hands of 266.38 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 Ananti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 T | 623.68 B | 231.01 B | 266.38 B |
Ananti Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ananti Inc had 5:1 split on the 17th of May 2018. Based on the key indicators obtained from Ananti's historical financial statements, Ananti Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ananti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ananti has an asset utilization ratio of 15.87 percent. This suggests that the Company is making W0.16 for each dollar of assets. An increasing asset utilization means that Ananti Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ananti Ownership Allocation
Ananti holds a total of 80.89 Million outstanding shares. Ananti Inc 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.Ananti Profitability Analysis
The company reported the revenue of 219.82 B. Net Income was 16.68 B with profit before overhead, payroll, taxes, and interest of 35.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ananti'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 Ananti and how it compares across the competition.
About Ananti Valuation
The stock valuation mechanism determines Ananti's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ananti. We calculate exposure to Ananti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ananti's related companies.Ananti Inc. engages in the development, construction, and operation of leisure facilities, such as golf courses, spa resort, etc. in South Korea. The company was founded in 1987 and is based in Jincheon, South Korea. Ananti is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ananti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ananti'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 Ananti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ananti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ananti's revenue streams: Identify Ananti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ananti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ananti's growth potential: Evaluate Ananti's management, business model, and growth potential.
- Determine Ananti'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 Ananti'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 Ananti Stock analysis
When running Ananti's price analysis, check to measure Ananti'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 Ananti is operating at the current time. Most of Ananti's value examination focuses on studying past and present price action to predict the probability of Ananti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ananti's price. Additionally, you may evaluate how the addition of Ananti to your portfolios can decrease your overall portfolio volatility.
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