Angus Energy Valuation
| ANGS Stock | 0.43 0.03 7.50% |
Angus Energy is overvalued. Angus Energy PLC shows a prevailing Real Value of USD0.36 per share. The current price of the firm is USD0.43. Our model approximates the value of Angus Energy PLC from analyzing the firm fundamentals such as return on equity of -3.37, and Profit Margin of 4.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book 0.4423 | Enterprise Value 29.2 M | Enterprise Value Ebitda 0.2425 | Price Sales 0.5842 | Trailing PE 0.1333 |
Overvalued
Today
Please note that Angus Energy's price fluctuation is out of control at this time. Calculation of the real value of Angus Energy PLC is based on 3 months time horizon. Increasing Angus Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Angus Energy PLC is useful when determining the fair value of the Angus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Angus Energy. Since Angus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angus Stock. However, Angus Energy'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 0.43 | Real 0.36 | Hype 0.43 | Naive 0.4 |
The real value of Angus Stock, also known as its intrinsic value, is the underlying worth of Angus Energy PLC Company, which is reflected in its stock price. It is based on Angus Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Angus Energy'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 Angus Energy'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.
Estimating the potential upside or downside of Angus Energy PLC helps investors to forecast how Angus 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 Angus Energy more accurately as focusing exclusively on Angus Energy's fundamentals will not take into account other important factors: Angus Energy Investments |
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Angus Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Angus Energy's current stock value. Our valuation model uses many indicators to compare Angus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angus Energy competition to find correlations between indicators driving Angus Energy's intrinsic value. More Info.Angus Energy PLC is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.32 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Angus Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Angus Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Angus Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Angus Energy'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 Angus Energy and how it compares across the competition.
About Angus Energy Valuation
The stock valuation mechanism determines the current worth of Angus Energy PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Angus Energy PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Angus Energy PLC based exclusively on its fundamental and basic technical indicators. By analyzing Angus Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Angus Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angus Energy. We calculate exposure to Angus Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Angus Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 15.4 M |
8 Steps to conduct Angus Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Angus Energy'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 Angus Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Angus Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Angus Energy's revenue streams: Identify Angus Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Angus Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Angus Energy's growth potential: Evaluate Angus Energy's management, business model, and growth potential.
- Determine Angus Energy'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 Angus Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angus Energy PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Angus Stock analysis
When running Angus Energy's price analysis, check to measure Angus Energy'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 Angus Energy is operating at the current time. Most of Angus Energy's value examination focuses on studying past and present price action to predict the probability of Angus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Energy's price. Additionally, you may evaluate how the addition of Angus Energy to your portfolios can decrease your overall portfolio volatility.
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