Anglo American Valuation
| ANGPY Stock | USD 5.71 0.26 4.77% |
At this time, the firm appears to be overvalued. Anglo American Platinum shows a prevailing Real Value of $5.33 per share. The current price of the firm is $5.71. Our model approximates the value of Anglo American Platinum from analyzing the firm fundamentals such as profit margin of 0.31 %, and Return On Equity of 0.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anglo American's price fluctuation is moderately volatile at this time. Calculation of the real value of Anglo American Platinum 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.
Since Anglo American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anglo Pink Sheet. 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 5.71 | Real 5.33 | Hype 5.71 | Naive 5.55 |
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, news, and other external factors that may influence Anglo American's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Anglo American Platinum helps investors to forecast how Anglo pink sheet'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 Platinum is presently projected to have takeover price of 21.85 B with market capitalization of 18.92 B, debt of 81 M, and cash on hands of 43.12 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 |
21.85 B | 18.92 B | 81 M | 43.12 B |
Anglo American Investor Information
The book value of the company was presently reported as 60.56. The company last dividend was issued on the 11th of August 2022. Anglo American Platinum had 1022:1000 split on the 5th of March 2020. Based on the analysis of Anglo American's profitability, liquidity, and operating efficiency, Anglo American Platinum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Anglo American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anglo American has an asset utilization ratio of 119.11 percent. This suggests that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Anglo American Platinum is more efficient with each dollar of assets it utilizes for everyday operations.Anglo American Ownership Allocation
Anglo American holds a total of 1.59 Billion outstanding shares. Almost 99.98 percent of Anglo American outstanding shares are held by general public with 0.02 % 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 214.57 B. Net Income was 78.98 B with profit before overhead, payroll, taxes, and interest of 105.03 B.About Anglo American Valuation
Our relative 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 Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, and internationally. Anglo American Platinum Limited is a subsidiary of Anglo American South Africa Investments Proprietary Limited. Anglo American operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 21733 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.
Anglo American Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Retained Earnings | 74.9 B |
Additional Tools for Anglo Pink Sheet 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.