Alkali Metals Limited Stock Current Valuation
| ALKALI Stock | 114.59 1.13 1.00% |
Valuation analysis of Alkali Metals Limited helps investors to measure Alkali Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Alkali Metals' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 19.6 M, whereas Cash is forecasted to decline to about 363.9 K. Fundamental drivers impacting Alkali Metals' valuation include:
Price Book 2.5677 | Enterprise Value 1.4 B | Enterprise Value Ebitda 44.5867 | Price Sales 1.45 | Enterprise Value Revenue 1.6382 |
Overvalued
Today
Please note that Alkali Metals' price fluctuation is very steady at this time. Calculation of the real value of Alkali Metals Limited is based on 3 months time horizon. Increasing Alkali Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alkali Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkali Stock. However, Alkali Metals' 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 114.59 | Real 107.71 | Hype 114.23 | Naive 114.04 |
The real value of Alkali Stock, also known as its intrinsic value, is the underlying worth of Alkali Metals Limited Company, which is reflected in its stock price. It is based on Alkali Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alkali Metals' 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, or news.
Estimating the potential upside or downside of Alkali Metals Limited helps investors to forecast how Alkali 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 Alkali Metals more accurately as focusing exclusively on Alkali Metals' fundamentals will not take into account other important factors: Alkali Metals Limited Company Current Valuation Analysis
Alkali Metals' 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 Alkali Metals Current Valuation | 1.37 B |
Most of Alkali Metals' 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, Alkali Metals Limited 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, Alkali Metals Limited has a Current Valuation of 1.37 B. This is 88.01% lower than that of the Chemicals sector and 95.56% lower than that of the Materials industry. The current valuation for all India stocks is 91.77% higher than that of the company.
Alkali Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkali Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkali Metals could also be used in its relative valuation, which is a method of valuing Alkali Metals by comparing valuation metrics of similar companies.Alkali Metals is currently under evaluation in current valuation category among its peers.
Alkali Fundamentals
| Return On Equity | 0.0217 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 10.18 M | ||||
| Shares Owned By Insiders | 71.50 % | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 828.56 M | ||||
| Gross Profit | 337.38 M | ||||
| EBITDA | 81.64 M | ||||
| Net Income | 19.6 M | ||||
| Cash And Equivalents | 10.98 M | ||||
| Total Debt | 228.42 M | ||||
| Book Value Per Share | 50.42 X | ||||
| Cash Flow From Operations | 62.9 M | ||||
| Earnings Per Share | (4.22) X | ||||
| Number Of Employees | 107 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 165.14 M | ||||
| Working Capital | 71.72 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.09 B |
About Alkali Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkali Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkali Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkali Metals Limited 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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Alkali Metals financial ratios help investors to determine whether Alkali Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkali with respect to the benefits of owning Alkali Metals security.