NYSE
AU
Last Price
US $96.30
KEY FIGURES
MKT CAP
$48.7B
EPS
TTM
$7.48
PEG
TTM
0.13x
P/E
TTM
12.87x
P/S
TTM
4.14x
YIELD
4.78%
GROWTH
Revenue Y/Y
16.58%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $96.30
14.34%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.30
-20.09%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AngloGold Ashanti plc cash flow to debt ratio of 193.43% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
AngloGold Ashanti plc's free cash flow has increased 253.64% from $878.00M last year to $3.10G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
AngloGold Ashanti plc's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
AngloGold Ashanti plc's debt has decreased relative to shareholder equity from 0.32 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AngloGold Ashanti plc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AngloGold Ashanti plc's interest coverage ratio of 30.08 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
AngloGold Ashanti plc's profit margin has increased (85.76%) in the last year from 17.33% to 32.19%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
AngloGold Ashanti plc's short-term assets of $4.65G exceed its short-term liabilities of $1.62G
Increasing performance - ROA.
AngloGold Ashanti plc's return on assets of 24.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
AngloGold Ashanti plc's return on equity of 45.77%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
AngloGold Ashanti plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AngloGold Ashanti plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AngloGold Ashanti plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AngloGold Ashanti plc has a free cash flow yield of 6.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
AngloGold Ashanti plc's yearly earnings has increased 162.55% since last year from $1.00G to $2.64G, signaling increasing performance
Increasing performance - Healthy revenue growth.
AngloGold Ashanti plc's yearly revenue has increased 70.78% since last year from $5.79G to $9.89G, signaling increasing performance
Increasing performance - ROIC.
ROIC 31.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
AngloGold Ashanti plc's 3-year revenue CAGR of 30.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AngloGold Ashanti plc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AngloGold Ashanti plc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
AngloGold Ashanti plc is undervalued relative to its fair value price of 110.11 based on Discounted Cash Flow model
Undervalued - Earnings yield.
AngloGold Ashanti plc has an earnings yield of 7.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AngloGold Ashanti plc is overvalued relative to its fair value price of 76.95 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AngloGold Ashanti plc has an EV/EBITDA ratio of 8.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
AngloGold Ashanti plc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
AngloGold Ashanti plc has a price-to-book ratio of 4.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AngloGold Ashanti plc has a price-to-sales ratio of 4.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
45.77%
Return on equity
ROIC: 31.29%
Valuation History
12.8X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
18.53%
(FY vs FY)
Cash flow Y/Y
26.67%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.