Anji Microelectronics Valuation

688019 Stock   149.01  2.01  1.37%   
At this time, the firm appears to be overvalued. Anji Microelectronics shows a prevailing Real Value of USD119.87 per share. The current price of the firm is USD149.01. Our model approximates the value of Anji Microelectronics from analyzing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 18.77 B, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Price Book
7.5769
Enterprise Value
18.8 B
Enterprise Value Ebitda
36.9824
Price Sales
11.6673
Trailing PE
39.9893
Overvalued
Today
149.01
Please note that Anji Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Anji Microelectronics is based on 3 months time horizon. Increasing Anji Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anji Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anji Stock. However, Anji Microelectronics' 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  149.01 Real  119.87 Hype  149.01 Naive  148.2
The real value of Anji Stock, also known as its intrinsic value, is the underlying worth of Anji Microelectronics Company, which is reflected in its stock price. It is based on Anji Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anji Microelectronics' 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.
115.06
Downside
119.87
Real Value
163.91
Upside
Estimating the potential upside or downside of Anji Microelectronics Tech helps investors to forecast how Anji 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 Anji Microelectronics more accurately as focusing exclusively on Anji Microelectronics' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
144.20149.01153.82
Details
Naive
Forecast
LowNext ValueHigh
143.40148.20153.01
Details

Anji Microelectronics Cash

324.36 Million

Anji Microelectronics Total Value Analysis

Anji Microelectronics Tech is presently estimated to have takeover price of 18.77 B with market capitalization of 19.27 B, debt of 41.54 M, 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 Anji Microelectronics fundamentals before making investing decisions based on enterprise value of the company

Anji Microelectronics Investor Information

About 33.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of June 2024. Anji Microelectronics had 1.3:1 split on the 11th of June 2024. Based on the key indicators related to Anji Microelectronics' liquidity, profitability, solvency, and operating efficiency, Anji Microelectronics Tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities353 M336.2 M
Sufficiently Up
Slightly volatile
Operating Income449 M427.6 M
Sufficiently Up
Slightly volatile

Anji Microelectronics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anji Microelectronics has an asset utilization ratio of 47.55 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Anji Microelectronics Tech is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Anji Microelectronics Ownership Allocation

Anji Microelectronics holds a total of 129.21 Million outstanding shares. Anji Microelectronics Tech 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.

Anji Microelectronics Profitability Analysis

The company reported the revenue of 1.24 B. Net Income was 386.79 M with profit before overhead, payroll, taxes, and interest of 583.73 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anji Microelectronics' 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 Anji Microelectronics and how it compares across the competition.

About Anji Microelectronics Valuation

The stock valuation mechanism determines Anji Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Anji Microelectronics. We calculate exposure to Anji Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anji Microelectronics's related companies.
Last ReportedProjected for Next Year
Gross Profit690.9 M725.5 M

Anji Microelectronics Quarterly Retained Earnings

1.17 Billion

Complementary Tools for Anji Stock analysis

When running Anji Microelectronics' price analysis, check to measure Anji Microelectronics' 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 Anji Microelectronics is operating at the current time. Most of Anji Microelectronics' value examination focuses on studying past and present price action to predict the probability of Anji Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Microelectronics' price. Additionally, you may evaluate how the addition of Anji Microelectronics to your portfolios can decrease your overall portfolio volatility.
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