Angling Direct Valuation
| ANG Stock | 35.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Angling Direct PLC shows a prevailing Real Value of USD32.04 per share. The current price of the firm is USD35.5. Our model approximates the value of Angling Direct PLC from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0414 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6818 | Enterprise Value 23.6 M | Enterprise Value Ebitda 3.5105 | Price Sales 0.3259 | Forward PE 18.4843 |
Overvalued
Today
Please note that Angling Direct's price fluctuation is very steady at this time. Calculation of the real value of Angling Direct PLC is based on 3 months time horizon. Increasing Angling Direct'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 Angling stock is determined by what a typical buyer is willing to pay for full or partial control of Angling Direct PLC. Since Angling Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angling Stock. However, Angling Direct'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 35.5 | Real 32.04 | Hype 35.5 | Naive 34.41 |
The real value of Angling Stock, also known as its intrinsic value, is the underlying worth of Angling Direct PLC Company, which is reflected in its stock price. It is based on Angling Direct's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Angling Direct'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 Angling Direct PLC helps investors to forecast how Angling 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 Angling Direct more accurately as focusing exclusively on Angling Direct's fundamentals will not take into account other important factors: Angling Direct Cash |
|
Angling Direct Total Value Analysis
Angling Direct PLC is presently forecasted to have takeover price of 23.6 M with market capitalization of 27.43 M, debt of 11.56 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 Angling Direct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.6 M | 27.43 M | 11.56 M |
Angling Direct Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angling Direct PLC had not issued any dividends in recent years. Based on the key indicators related to Angling Direct's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Angling Direct PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Angling Direct Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Angling Direct has an asset utilization ratio of 136.28 percent. This indicates that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Angling Direct PLC is more efficient with each dollar of assets it utilizes for everyday operations.Angling Direct Ownership Allocation
Angling Direct holds a total of 77.27 Million outstanding shares. The majority of Angling Direct 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 Angling Direct PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Angling Direct. Please pay attention to any change in the institutional holdings of Angling Direct 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.Angling Direct Profitability Analysis
The company reported the revenue of 81.66 M. Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 26.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Angling Direct'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 Angling Direct and how it compares across the competition.
About Angling Direct Valuation
The stock valuation mechanism determines Angling Direct's current worth on a weekly basis. Our valuation model uses a comparative analysis of Angling Direct. We calculate exposure to Angling Direct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angling Direct's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.5 M | 16.5 M |
Complementary Tools for Angling Stock analysis
When running Angling Direct's price analysis, check to measure Angling Direct'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 Angling Direct is operating at the current time. Most of Angling Direct's value examination focuses on studying past and present price action to predict the probability of Angling Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angling Direct's price. Additionally, you may evaluate how the addition of Angling Direct to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |