ANA Holdings Valuation

ALNPY Stock  USD 4.22  0.09  2.18%   
Do you wonder what the value of ANA Holdings is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as ANA Holdings, is its stock price multiplied by the total number of shares outstanding, calculating ANA Holdings' enterprise value requires a different approach. It uses ANA Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ANA Holdings owns a latest Real Value of $4.24 per share. The recent price of the firm is $4.22. At this time, the firm appears to be fairly valued. Our model approximates the value of ANA Holdings from analyzing the firm fundamentals such as return on asset of 0.008 %, and Shares Outstanding of 2.35 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued equities and dropping overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
ANA Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ANA Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 4.22
Please note that ANA Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of ANA Holdings is based on 3 months time horizon. Increasing ANA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ANA Holdings is useful when determining the fair value of the ALNPY pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ANA Holdings. Since ANA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALNPY Pink Sheet. However, ANA Holdings' 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.
Real Value
Estimating the potential upside or downside of ANA Holdings helps investors to forecast how ALNPY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ANA Holdings more accurately as focusing exclusively on ANA Holdings' fundamentals will not take into account other important factors:
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ANA Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ANA Holdings's current stock value. Our valuation model uses many indicators to compare ANA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANA Holdings competition to find correlations between indicators driving ANA Holdings's intrinsic value. More Info.
ANA Holdings is number one stock in annual yield category among related companies. It is number one stock in price to earning category among related companies reporting about  10,800  of Price to Earning per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANA Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANA Holdings' Pink Sheet . 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 ANA Holdings' 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 ANA Holdings' 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 ANA Holdings and how it compares across the competition.

About ANA Holdings Valuation

The pink sheet valuation mechanism determines the current worth of ANA Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ANA Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ANA Holdings based exclusively on its fundamental and basic technical indicators. By analyzing ANA Holdings'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 ANA Holdings'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 ANA Holdings. We calculate exposure to ANA Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ANA Holdings's related companies.
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.

8 Steps to conduct ANA Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANA Holdings' 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 ANA Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ANA Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ANA Holdings' revenue streams: Identify ANA Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ANA Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ANA Holdings' growth potential: Evaluate ANA Holdings' management, business model, and growth potential.
  • Determine ANA Holdings' 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 ANA Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

ANA Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ANA Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.4 B
Quarterly Earnings Growth Y O Y-0.213
Retained Earnings-113.2 B
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Complementary Tools for analysis

When running ANA Holdings price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ANA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine ANA Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANA Holdings' 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.