Anglo American Valuation
| NGLB Stock | 30.27 1.66 5.80% |
At this time, the firm appears to be overvalued. Anglo American plc shows a prevailing Real Value of USD24.07 per share. The current price of the firm is USD30.27. Our model approximates the value of Anglo American plc from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anglo American's price fluctuation is not too volatile at this time. Calculation of the real value of Anglo American plc 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.
The fair value of the Anglo stock is determined by what a typical buyer is willing to pay for full or partial control of Anglo American plc. Since Anglo American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anglo Stock. 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 30.27 | Real 24.07 | Hype 30.27 | Naive 30.88 |
The real value of Anglo Stock, also known as its intrinsic value, is the underlying worth of Anglo American plc Company, which is reflected in its stock price. It is based on Anglo American's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Anglo American plc helps investors to forecast how Anglo 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 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 plc is now forecasted to have takeover price of 55.06 B with market capitalization of 45.34 B, debt of 12.27 B, 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 Anglo American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.06 B | 45.34 B | 12.27 B |
Anglo American Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Anglo American plc last dividend was issued on the 16th of March 2023. The entity had 91:100 split on the 2nd of July 2007. Based on the analysis of Anglo American's profitability, liquidity, and operating efficiency, Anglo American plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 52.1 percent. This indicates that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Anglo American plc is more efficient with each dollar of assets it utilizes for everyday operations.Anglo American Ownership Allocation
Anglo American holds a total of 1.34 Billion outstanding shares. Over half of Anglo American's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Anglo American. Please watch out for any change in the institutional holdings of Anglo American plc as this could mean 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.Anglo American Profitability Analysis
The company reported the revenue of 35.12 B. Net Income was 9.48 B with profit before overhead, payroll, taxes, and interest of 11.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anglo American'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 Anglo American and how it compares across the competition.
About Anglo American Valuation
The stock valuation mechanism determines Anglo American's current worth on a weekly basis. Our 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.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.
Complementary Tools for Anglo Stock 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.
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