Antelope Stock Valuation

AEHL
 Stock
  

USD 0.50  0.01  1.96%   

What is the enterprise value of Antelope Enterprise? 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 Antelope Enterprise, is its stock price multiplied by the total number of shares outstanding, calculating Antelope Enterprise's enterprise value requires a different approach. It uses Antelope Enterprise's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Antelope Enterprise shows a prevailing Real Value of $0.48 per share. The current price of the firm is $0.5. Antelope Enterprise is overvalued. Our model approximates the value of Antelope Enterprise from analyzing the firm fundamentals such as Profit Margin of (0.16) %, current valuation of 10.66 M, and Return On Equity of (0.95) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Antelope Enterprise 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 Antelope Enterprise's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Antelope Most Recent Valuation Data

Beta
0.92
Fiscal Year End
December
property Plant And Equipment Net
45.5 M
Enterprise Value
10.7 M
current Deferred Revenue
15.5 M
net Debt
18.8 M
Overvalued
Today 0.50
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.
Our valuation method for Antelope Enterprise Holdings is useful when determining the fair value of the Antelope stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Antelope Enterprise. 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.
0.48
Real Value
8.61
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.480.500.52
Details
Hype
Prediction
LowEstimated ValueHigh
0.030.568.69
Details
Naive
Forecast
LowNext ValueHigh
0.0092990.468.59
Details

Antelope Enterprise Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Antelope Enterprise's current stock value. Our valuation model uses many indicators to compare Antelope Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antelope Enterprise competition to find correlations between indicators driving Antelope Enterprise's intrinsic value. More Info.
Antelope Enterprise Holdings is number one stock in net asset category among related companies. It is number one stock in beta category among related companies . The ratio of Net Asset to Beta for Antelope Enterprise Holdings is about  192,309,439 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Antelope Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antelope Enterprise'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 Antelope Enterprise'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 Antelope Enterprise'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 Antelope Enterprise and how it compares across the competition.

About Antelope Enterprise Valuation

The stock valuation mechanism determines the current worth of Antelope Enterprise Holdings on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Antelope Enterprise'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 Antelope Enterprise. We calculate exposure to Antelope Enterprise's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Antelope Enterprise's related companies.
Fiscal Year End
December
Industry
Building Products & Equipment
Full Time Employees
236.0
Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the Peoples Republic of China. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the Peoples Republic of China. Antelope Enterprise operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 236 people.
Please continue to Trending Equities. Note that the Antelope Enterprise information on this page should be used as a complementary analysis to other Antelope Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Antelope Enterprise price analysis, check to measure Antelope Enterprise'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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
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Is Antelope Enterprise'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 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.
Market Capitalization
M
Quarterly Revenue Growth YOY
1.69
Return On Assets
(0.22) 
Return On Equity
(0.95) 
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 Antelope Enterprise value 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.