Ansell Ltd ADR Valuation

ANSLYDelisted Stock  USD 77.61  0.18  0.23%   
At this time, the firm appears to be overvalued. Ansell Ltd ADR shows a prevailing Real Value of $66.02 per share. The current price of the firm is $77.61. Our model approximates the value of Ansell Ltd ADR from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 2.74 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
77.61
Please note that Ansell's price fluctuation is very steady at this time. Calculation of the real value of Ansell Ltd ADR is based on 3 months time horizon. Increasing Ansell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ansell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ansell Pink Sheet. However, Ansell'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  77.61 Real  66.02 Hype  77.61 Naive  77.21
The intrinsic value of Ansell'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 Ansell'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.
66.02
Real Value
85.37
Upside
Estimating the potential upside or downside of Ansell Ltd ADR helps investors to forecast how Ansell 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 Ansell more accurately as focusing exclusively on Ansell's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.5680.1782.79
Details
Hype
Prediction
LowEstimatedHigh
77.6177.6177.61
Details
Naive
Forecast
LowNext ValueHigh
77.2177.2177.21
Details

Ansell Total Value Analysis

Ansell Ltd ADR is presently expected to have takeover price of 2.74 B with market capitalization of 2.5 B, debt of 426.3 M, and cash on hands of 206.2 M. 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 Ansell fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.74 B
2.5 B
426.3 M
206.2 M

Ansell Investor Information

The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ansell Ltd ADR last dividend was issued on the 1st of September 2022. Ansell Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Ansell Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ansell has an asset utilization ratio of 77.89 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Ansell Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Ansell Ownership Allocation

Ansell holds a total of 31.89 Million outstanding shares. Almost 99.93 percent of Ansell outstanding shares are held by general public with 0.07 % 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.

Ansell Profitability Analysis

The company reported the revenue of 1.95 B. Net Income was 158.7 M with profit before overhead, payroll, taxes, and interest of 665.8 M.

About Ansell Valuation

Our relative valuation model uses a comparative analysis of Ansell. We calculate exposure to Ansell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ansell's related companies.
Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. Ansell Limited was founded in 1893 and is based in Richmond, Australia. Ansell operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 14000 people.

8 Steps to conduct Ansell's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ansell'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 Ansell's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ansell's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ansell's revenue streams: Identify Ansell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ansell's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ansell's growth potential: Evaluate Ansell's management, business model, and growth potential.
  • Determine Ansell'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 Ansell'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.

Ansell 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 Outstanding32.6 M
Quarterly Earnings Growth Y O Y-0.412
Forward Price Earnings15.949
Retained Earnings942 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Ansell Pink Sheet

If you are still planning to invest in Ansell Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ansell's history and understand the potential risks before investing.
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