Antelope Enterprise Valuation
| AEHL Stock | USD 0.65 0.05 7.50% |
Antelope Enterprise is overvalued. Antelope Enterprise shows a prevailing Real Value of $0.67 per share. The current price of the firm is $0.6475. Our model approximates the value of Antelope Enterprise from analyzing the firm fundamentals such as Profit Margin of (0.20) %, current valuation of 12.81 M, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Antelope Enterprise's valuation include:
Price Book 0.4984 | Enterprise Value 12.8 M | Enterprise Value Ebitda (0.51) | Price Sales 0.1237 | Trailing PE 0.0375 |
Overvalued
Today
Please note that Antelope Enterprise's price fluctuation is out of control at this time. Calculation of the real value of Antelope Enterprise is based on 3 months time horizon. Increasing Antelope Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Antelope stock is determined by what a typical buyer is willing to pay for full or partial control of Antelope Enterprise Holdings. Since Antelope Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antelope Stock. However, Antelope Enterprise'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 0.65 | Real 0.67 | Hype 0.44 | Naive 0.94 |
The intrinsic value of Antelope Enterprise's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Antelope Enterprise's stock price.
Estimating the potential upside or downside of Antelope Enterprise Holdings helps investors to forecast how Antelope 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 Antelope Enterprise more accurately as focusing exclusively on Antelope Enterprise's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Antelope Enterprise's intrinsic value based on its ongoing forecasts of Antelope Enterprise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Antelope Enterprise's closest peers.
Antelope Enterprise Cash |
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Antelope Valuation Trend
Knowing Antelope Enterprise's actual value is paramount for traders when making sound investment determinations. Using both Antelope Enterprise's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Antelope Enterprise Total Value Analysis
Antelope Enterprise Holdings is presently forecasted to have valuation of 12.81 M with market capitalization of 8.55 M, debt of 15.54 M, and cash on hands of 15 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Antelope Enterprise fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.81 M | 8.55 M | 15.54 M | 15 M |
Antelope Enterprise Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antelope Enterprise recorded earning per share (EPS) of 18.68. The entity last dividend was issued on the 10th of December 2014. The firm had 1:10 split on the 18th of September 2023. Based on the measurements of operating efficiency obtained from Antelope Enterprise's historical financial statements, Antelope Enterprise Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Antelope Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antelope Enterprise has an asset utilization ratio of 420.2 percent. This suggests that the Company is making $4.2 for each dollar of assets. An increasing asset utilization means that Antelope Enterprise Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Antelope Enterprise Ownership Allocation
Antelope Enterprise Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Antelope Enterprise Profitability Analysis
The company reported the previous year's revenue of 510.55 M. Net Loss for the year was (12.99 M) with loss before overhead, payroll, taxes, and interest of (26 M).About Antelope Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Antelope Enterprise Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Antelope Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Antelope Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Antelope Enterprise's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antelope Enterprise. We calculate exposure to Antelope Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antelope Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.1 M | 86.1 M | |
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.10 | 0.10 |
Antelope Enterprise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Antelope Enterprise 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 Outstanding | 2.6 M | |
| Shares Float | 7.3 M |
Antelope Enterprise Current Valuation Indicators
Antelope Enterprise's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Antelope Enterprise's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Antelope Enterprise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Antelope Enterprise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Antelope Enterprise's worth.When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Machinery & Supplies & Components space 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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 18.68 | Revenue Per Share 14.171 | Quarterly Revenue Growth (0.03) | Return On Assets (0.35) | Return On Equity (0.76) |
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise'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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.