Angang Steel Valuation
| GNV Stock | EUR 0.22 0.01 4.35% |
Angang Steel seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Angang Steel from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.0065 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Angang Steel's price fluctuation is out of control at this time. Calculation of the real value of Angang Steel is based on 3 months time horizon. Increasing Angang Steel'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 Angang stock is determined by what a typical buyer is willing to pay for full or partial control of Angang Steel. Since Angang Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angang Stock. However, Angang Steel'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 0.22 | Real 0.2 | Hype 0.22 | Naive 0.22 |
The real value of Angang Stock, also known as its intrinsic value, is the underlying worth of Angang Steel Company, which is reflected in its stock price. It is based on Angang Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Angang Steel'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 Angang Steel helps investors to forecast how Angang 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 Angang Steel more accurately as focusing exclusively on Angang Steel's fundamentals will not take into account other important factors: Angang Steel Total Value Analysis
Angang Steel is currently estimated to have takeover price of 3.5 B with market capitalization of 3.73 B, debt of 5.11 B, and cash on hands of 613.32 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 Angang Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 3.73 B | 5.11 B | 613.32 M |
Angang Steel Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angang Steel recorded a loss per share of 0.01. The entity last dividend was issued on the 31st of May 2022. The firm had 13:10 split on the 30th of May 2019. Angang Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Angang Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Angang implies not a very effective usage of assets in July.Angang Steel Ownership Allocation
Angang Steel holds a total of 1.41 Billion outstanding shares. 30% of Angang Steel outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Angang Steel Profitability Analysis
The company reported the revenue of 136.67 B. Net Income was 6.92 B with profit before overhead, payroll, taxes, and interest of 13.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Angang Steel'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 Angang Steel and how it compares across the competition.
About Angang Steel Valuation
The stock valuation mechanism determines Angang Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Angang Steel. We calculate exposure to Angang Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angang Steel's related companies.Angang Steel Company Limited engages in the production, processing, and sale of steel products in the Peoples Republic of China. Angang Steel Company Limited is a subsidiary of Ansteel Group Corporation Limited. Angang Steel is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Angang Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Angang Steel'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 Angang Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Angang Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Angang Steel's revenue streams: Identify Angang Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Angang Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Angang Steel's growth potential: Evaluate Angang Steel's management, business model, and growth potential.
- Determine Angang Steel'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 Angang Steel'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 Angang Stock analysis
When running Angang Steel's price analysis, check to measure Angang Steel'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 Angang Steel is operating at the current time. Most of Angang Steel's value examination focuses on studying past and present price action to predict the probability of Angang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angang Steel's price. Additionally, you may evaluate how the addition of Angang Steel to your portfolios can decrease your overall portfolio volatility.
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