Albion Technology General Stock Current Valuation
| AATG Stock | 70.00 0.38 0.55% |
Valuation analysis of Albion Technology General helps investors to measure Albion Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Albion Technology's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 26.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.5 M). Fundamental drivers impacting Albion Technology's valuation include:
Price Book 0.922 | Enterprise Value 101.9 M | Price Sales 20.9202 | Trailing PE 23.3333 | Enterprise Value Revenue 21.8803 |
Overvalued
Today
Please note that Albion Technology's price fluctuation is very steady at this time. Calculation of the real value of Albion Technology General is based on 3 months time horizon. Increasing Albion Technology'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 Albion stock is determined by what a typical buyer is willing to pay for full or partial control of Albion Technology General. Since Albion Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albion Stock. However, Albion Technology'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 70.0 | Real 60.42 | Hype 70.0 | Naive 70.73 |
The intrinsic value of Albion Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Albion Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Albion Technology General helps investors to forecast how Albion 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 Albion Technology more accurately as focusing exclusively on Albion Technology's fundamentals will not take into account other important factors: Albion Technology General Company Current Valuation Analysis
Albion Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Albion Technology Current Valuation | 101.91 M |
Most of Albion Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albion Technology General is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Albion Technology General has a Current Valuation of 101.91 M. This is 99.69% lower than that of the Capital Markets sector and 98.64% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.39% higher than that of the company.
Albion Technology General is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 203.83 Million. Albion Technology totals roughly 101.91 Million in current valuation claiming about 50% of equities under Financials industry.Albion Fundamentals
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 101.91 M | ||||
| Shares Outstanding | 189.45 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 20.92 X | ||||
| Revenue | 7.68 M | ||||
| Gross Profit | 22.6 M | ||||
| EBITDA | 3.91 M | ||||
| Net Income | 4.35 M | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (1.54 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | -0.003 | ||||
| Market Capitalization | 132.62 M | ||||
| Total Asset | 128.41 M | ||||
| Retained Earnings | 108.81 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 128.41 M | ||||
| Last Dividend Paid | 0.038 |
About Albion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albion Technology General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albion Technology General based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.