Anexo Group Valuation
| ANX Stock | 67.00 1.80 2.62% |
At this time, the firm appears to be overvalued. Anexo Group Plc shows a prevailing Real Value of USD54.69 per share. The current price of the firm is USD67.0. Our model approximates the value of Anexo Group Plc from analyzing the firm fundamentals such as return on equity of 0.072, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anexo Group's price fluctuation is very steady at this time. Calculation of the real value of Anexo Group Plc is based on 3 months time horizon. Increasing Anexo Group'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 Anexo stock is determined by what a typical buyer is willing to pay for full or partial control of Anexo Group Plc. Since Anexo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anexo Stock. However, Anexo Group'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 67.0 | Real 54.69 | Hype 67.43 | Naive 66.45 |
The real value of Anexo Stock, also known as its intrinsic value, is the underlying worth of Anexo Group Plc Company, which is reflected in its stock price. It is based on Anexo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anexo Group'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 Anexo Group Plc helps investors to forecast how Anexo 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 Anexo Group more accurately as focusing exclusively on Anexo Group's fundamentals will not take into account other important factors: Anexo Group Total Value Analysis
Anexo Group Plc is presently forecasted to have takeover price of 160.7 M with market capitalization of 79.05 M, debt of 92.92 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 Anexo Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.7 M | 79.05 M | 92.92 M |
Anexo Group Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anexo Group Plc last dividend was issued on the 30th of May 2024. Based on the analysis of Anexo Group's profitability, liquidity, and operating efficiency, Anexo Group Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Anexo Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anexo Group has an asset utilization ratio of 50.15 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Anexo Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Anexo Group Ownership Allocation
Anexo Group holds a total of 117.99 Million outstanding shares. Anexo Group Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Anexo Group Profitability Analysis
The company reported the revenue of 141.88 M. Net Income was 11.7 M with profit before overhead, payroll, taxes, and interest of 103.44 M.Anexo Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anexo Group'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 Anexo Group and how it compares across the competition.
About Anexo Group Valuation
The stock valuation mechanism determines Anexo Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anexo Group. We calculate exposure to Anexo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anexo Group's related companies.Complementary Tools for Anexo Stock analysis
When running Anexo Group's price analysis, check to measure Anexo Group'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 Anexo Group is operating at the current time. Most of Anexo Group's value examination focuses on studying past and present price action to predict the probability of Anexo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anexo Group's price. Additionally, you may evaluate how the addition of Anexo Group to your portfolios can decrease your overall portfolio volatility.
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