ANDREW PELLER Valuation

ANJ Stock   2.60  0.06  2.26%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ANDREW PELLER LTD shows a prevailing Real Value of USD2.16 per share. The current price of the firm is USD2.6. Our model approximates the value of ANDREW PELLER LTD from examining the firm fundamentals such as Return On Equity of -0.0043, shares outstanding of 35.04 M, and insignificant Profit Margin as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
2.60
Please note that ANDREW PELLER's price fluctuation is unstable at this time. Calculation of the real value of ANDREW PELLER LTD is based on 3 months time horizon. Increasing ANDREW PELLER'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 ANDREW stock is determined by what a typical buyer is willing to pay for full or partial control of ANDREW PELLER LTD. Since ANDREW PELLER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANDREW Stock. However, ANDREW PELLER'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  2.6 Real  2.16 Hype  2.6 Naive  2.6
The real value of ANDREW Stock, also known as its intrinsic value, is the underlying worth of ANDREW PELLER LTD Company, which is reflected in its stock price. It is based on ANDREW PELLER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANDREW PELLER'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.
2.16
Real Value
4.36
Upside
Estimating the potential upside or downside of ANDREW PELLER LTD helps investors to forecast how ANDREW 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 ANDREW PELLER more accurately as focusing exclusively on ANDREW PELLER's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.562.672.77
Details
Hype
Prediction
LowEstimatedHigh
0.402.604.80
Details
Naive
Forecast
LowNext ValueHigh
0.402.604.80
Details

ANDREW PELLER Total Value Analysis

ANDREW PELLER LTD is presently estimated to have takeover price of 0 with market capitalization of 157.79 M, debt of , 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 ANDREW PELLER fundamentals before making investing decisions based on enterprise value of the company

ANDREW PELLER Asset Utilization

One of the ways to look at asset utilization of ANDREW is to check how much profit was generated for every dollar of assets it reports. ANDREW PELLER LTD utilizes its assets nearly 0.0146 percent, attaining 0.0146 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each dollar of assets it shows. Put another way, asset utilization of ANDREW PELLER shows how productive it operates for each dollar spent on its assets.

ANDREW PELLER Ownership Allocation

ANDREW PELLER holds a total of 35.04 Million outstanding shares. ANDREW PELLER LTD shows 15.5 percent of its outstanding shares held by insiders and 2.0 percent owned 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANDREW PELLER'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 ANDREW PELLER and how it compares across the competition.

About ANDREW PELLER Valuation

The stock valuation mechanism determines ANDREW PELLER's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANDREW PELLER. We calculate exposure to ANDREW PELLER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANDREW PELLER's related companies.

8 Steps to conduct ANDREW PELLER's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANDREW PELLER'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 ANDREW PELLER's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ANDREW PELLER's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ANDREW PELLER's revenue streams: Identify ANDREW PELLER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ANDREW PELLER's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ANDREW PELLER's growth potential: Evaluate ANDREW PELLER's management, business model, and growth potential.
  • Determine ANDREW PELLER'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 ANDREW PELLER's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ANDREW Stock analysis

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