ANTOFAGASTA Valuation

ANFGF -- USA Stock  

USD 11.49  0.18  1.54%

ANTOFAGASTA shows prevailing Real Value of $11.18 per share. The current price of the firm is $11.49. At this time the firm appears to be fairly valued. This module approximates value of ANTOFAGASTA from analyzing the firm fundamentals such as Profit Margin of 12.69  and Return On Equity of 10.98  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
Fairly Valued
November 22, 2019
11.49
Market Value
11.18
Real Value
17.60
Upside
ANTOFAGASTA is slightly risky asset. Calculation of real value of ANTOFAGASTA is based on 3 months time horizon. Increasing ANTOFAGASTA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
ANTOFAGASTA is number one stock in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.42  of Beta per Price to Sales. The ratio of Price to Sales to Beta for ANTOFAGASTA is roughly  2.36 

Valuation Basics

ANTOFAGASTA Enterprise Value Fundamentals

Quick Ratio1.90
Earnings Quarterly Growth55.60%
Revenue Growth19.10%
Payout Ratio69.97%
Enterprise Value To Ebitda5.57
Earnings Growth55.60%
Enterprise Value To Revenue2.68
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