Anglogold Ashanti Plc Stock Current Valuation
AU Stock | USD 21.99 0.60 2.81% |
Valuation analysis of AngloGold Ashanti Plc helps investors to measure AngloGold Ashanti's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to drop to 9.66 in 2024. Fundamental drivers impacting AngloGold Ashanti's valuation include:
Price Book 2.2176 | Enterprise Value 10.4 B | Enterprise Value Ebitda 10.7936 | Price Sales 2.0206 | Forward PE 10.2145 |
Fairly Valued
Today
Please note that AngloGold Ashanti's price fluctuation is not too volatile at this time. Calculation of the real value of AngloGold Ashanti Plc is based on 3 months time horizon. Increasing AngloGold Ashanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AngloGold Ashanti Plc is useful when determining the fair value of the AngloGold stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AngloGold Ashanti. Since AngloGold Ashanti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AngloGold Stock. However, AngloGold Ashanti'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 21.99 | Real 21.58 | Target 22.5 | Hype 21.92 | Naive 19.43 |
The real value of AngloGold Stock, also known as its intrinsic value, is the underlying worth of AngloGold Ashanti Plc Company, which is reflected in its stock price. It is based on AngloGold Ashanti's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AngloGold Ashanti'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 AngloGold Ashanti'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 AngloGold Ashanti Plc helps investors to forecast how AngloGold 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 AngloGold Ashanti more accurately as focusing exclusively on AngloGold Ashanti's fundamentals will not take into account other important factors: AngloGold Current Valuation Analysis
AngloGold Ashanti's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2023 | 2024 (projected) | Capital Expenditures | 1.0B | 1.2B | 1.2B | Dividends Paid | 240M | 182.7M | 117.0M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current AngloGold Ashanti Current Valuation | 10.35 B |
Most of AngloGold Ashanti's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AngloGold Ashanti Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AngloGold Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AngloGold Ashanti is extremely important. It helps to project a fair market value of AngloGold Stock properly, considering its historical fundamentals such as Current Valuation. Since AngloGold Ashanti's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AngloGold Ashanti's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AngloGold Ashanti's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, AngloGold Ashanti Plc has a Current Valuation of 10.35 B. This is 9.28% lower than that of the Metals & Mining sector and 163.34% higher than that of the Materials industry. The current valuation for all United States stocks is 37.74% higher than that of the company.
AngloGold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AngloGold Ashanti's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AngloGold Ashanti could also be used in its relative valuation, which is a method of valuing AngloGold Ashanti by comparing valuation metrics of similar companies.AngloGold Ashanti is currently under evaluation in current valuation category among related companies.
AngloGold Fundamentals
Return On Equity | -0.0564 | ||||
Return On Asset | 0.0215 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 10.35 B | ||||
Shares Outstanding | 419.68 M | ||||
Shares Owned By Insiders | 0.07 % | ||||
Shares Owned By Institutions | 64.51 % | ||||
Number Of Shares Shorted | 6.6 M | ||||
Price To Earning | 8.01 X | ||||
Price To Book | 2.22 X | ||||
Price To Sales | 2.02 X | ||||
Revenue | 4.5 B | ||||
Gross Profit | 1.15 B | ||||
EBITDA | 962 M | ||||
Net Income | 489 M | ||||
Cash And Equivalents | 1.11 B | ||||
Cash Per Share | 3.03 X | ||||
Total Debt | 2.17 B | ||||
Debt To Equity | 0.52 % | ||||
Current Ratio | 3.02 X | ||||
Book Value Per Share | 8.81 X | ||||
Cash Flow From Operations | 1.8 B | ||||
Short Ratio | 3.73 X | ||||
Earnings Per Share | 0.10 X | ||||
Target Price | 22.5 | ||||
Beta | 0.36 | ||||
Market Capitalization | 9.26 B | ||||
Total Asset | 8.07 B | ||||
Retained Earnings | (1.72 B) | ||||
Working Capital | 1.29 B | ||||
Current Asset | 1.35 B | ||||
Current Liabilities | 707 M | ||||
Z Score | 3.4 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.08 % | ||||
Net Asset | 8.07 B |
About AngloGold Ashanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AngloGold Ashanti Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AngloGold Ashanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AngloGold Ashanti Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.AngloGold Ashanti Limited operates as a gold mining company in Africa, the Americas, and Australia. AngloGold Ashanti Limited was incorporated in 1944 and is headquartered in Johannesburg, South Africa. Anglogold Ashanti operates under Gold classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AngloGold Ashanti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AngloGold Ashanti's short interest history, or implied volatility extrapolated from AngloGold Ashanti options trading.
Pair Trading with AngloGold Ashanti
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AngloGold Ashanti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AngloGold Ashanti will appreciate offsetting losses from the drop in the long position's value.Moving against AngloGold Stock
0.83 | NC | NACCO Industries | PairCorr |
0.58 | X | United States Steel Financial Report 25th of April 2024 | PairCorr |
0.53 | CC | Chemours Earnings Call Today | PairCorr |
0.5 | NB | NioCorp Developments | PairCorr |
0.47 | MP | MP Materials Corp Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to AngloGold Ashanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AngloGold Ashanti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AngloGold Ashanti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AngloGold Ashanti Plc to buy it.
The correlation of AngloGold Ashanti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AngloGold Ashanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AngloGold Ashanti Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AngloGold Ashanti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AngloGold Ashanti Piotroski F Score and AngloGold Ashanti Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.
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Is AngloGold Ashanti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngloGold Ashanti. If investors know AngloGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngloGold Ashanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.1 | Revenue Per Share 10.881 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0215 |
The market value of AngloGold Ashanti Plc is measured differently than its book value, which is the value of AngloGold that is recorded on the company's balance sheet. Investors also form their own opinion of AngloGold Ashanti's value that differs from its market value or its book value, called intrinsic value, which is AngloGold Ashanti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngloGold Ashanti's market value can be influenced by many factors that don't directly affect AngloGold Ashanti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngloGold Ashanti's value and its price as these two are different measures arrived at by different means. Investors typically determine if AngloGold Ashanti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngloGold Ashanti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.