Anthem Inc Valuation

ANTMDelisted Stock  USD 482.58  13.05  2.78%   
At this time, the firm appears to be overvalued. Anthem Inc shows a prevailing Real Value of $411.82 per share. The current price of the firm is $482.58. Our model approximates the value of Anthem Inc from analyzing the firm fundamentals such as Current Valuation of 111.21 B, return on equity of 17.79, and Profit Margin of 4.32 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
482.58
Please note that Anthem's price fluctuation is very steady at this time. Calculation of the real value of Anthem Inc is based on 3 months time horizon. Increasing Anthem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Anthem Inc is useful when determining the fair value of the Anthem stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Anthem. Since Anthem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anthem Stock. However, Anthem'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  482.58 Real  411.82 Hype  482.58
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
411.82
Downside
411.82
Real Value
530.84
Upside
Estimating the potential upside or downside of Anthem Inc helps investors to forecast how Anthem 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 Anthem more accurately as focusing exclusively on Anthem's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
482.58482.58482.58
Details

Anthem Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Anthem's current stock value. Our valuation model uses many indicators to compare Anthem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anthem competition to find correlations between indicators driving Anthem's intrinsic value. More Info.
Anthem Inc is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  26.80  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anthem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anthem'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 Anthem'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 Anthem'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 Anthem and how it compares across the competition.

About Anthem Valuation

The delisted stock valuation mechanism determines the current worth of Anthem Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Anthem Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Anthem Inc based exclusively on its fundamental and basic technical indicators. By analyzing Anthem'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 Anthem'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 Anthem. We calculate exposure to Anthem's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anthem's related companies.
Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. Anthem operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 98200 people.

8 Steps to conduct Anthem's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anthem'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 Anthem's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Anthem's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Anthem's revenue streams: Identify Anthem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Anthem's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Anthem's growth potential: Evaluate Anthem's management, business model, and growth potential.
  • Determine Anthem'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 Anthem's 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.

Anthem 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 Anthem 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.
Shares Percent Shares Out0.75%
Earnings Quarterly Growth8.40%
Trailing Annual Dividend Rate4.34
Revenue Growth17.60%
Forward Price Earnings14.88
Float Shares240.65M
Shares Short Prior Month2.34M
Earnings Growth10.10%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Anthem Stock

If you are still planning to invest in Anthem Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anthem's history and understand the potential risks before investing.
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