Alternus Energy Group Stock Current Valuation
| ALT Stock | 0.38 0.02 5.00% |
Valuation analysis of Alternus Energy Group helps investors to measure Alternus Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Alternus Energy's price fluctuation is out of control at this time. Calculation of the real value of Alternus Energy Group is based on 3 months time horizon. Increasing Alternus Energy'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 Alternus stock is determined by what a typical buyer is willing to pay for full or partial control of Alternus Energy Group. Since Alternus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternus Stock. However, Alternus Energy'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 0.38 | Real 0.36 | Hype 0.38 | Naive 0.68 |
The intrinsic value of Alternus Energy'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 Alternus Energy's stock price.
Estimating the potential upside or downside of Alternus Energy Group helps investors to forecast how Alternus 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 Alternus Energy more accurately as focusing exclusively on Alternus Energy's fundamentals will not take into account other important factors: Alternus Energy Group Company Current Valuation Analysis
Alternus Energy'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 Alternus Energy Current Valuation | 2.24 B |
Most of Alternus Energy'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, Alternus Energy Group 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, Alternus Energy Group has a Current Valuation of 2.24 B. This is 78.72% lower than that of the Utilities sector and significantly higher than that of the Utilities-Renewable industry. The current valuation for all Norway stocks is 86.51% higher than that of the company.
Alternus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternus Energy's 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 Alternus Energy could also be used in its relative valuation, which is a method of valuing Alternus Energy by comparing valuation metrics of similar companies.Alternus Energy is rated below average in current valuation category among its peers.
Alternus Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 26.37 M | |||
| Shares Owned By Institutions | 6.03 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 13.50 X | |||
| Revenue | 7.45 M | |||
| Gross Profit | 15.06 M | |||
| EBITDA | 29.33 M | |||
| Net Income | 8.66 M | |||
| Total Debt | 148.34 M | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | (8.43 M) | |||
| Earnings Per Share | 0.96 X | |||
| Target Price | 58.52 | |||
| Number Of Employees | 10 | |||
| Beta | 0.38 | |||
| Market Capitalization | 519.4 M | |||
| Total Asset | 214.91 M | |||
| Z Score | 1.8 | |||
| Net Asset | 214.91 M |
About Alternus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternus Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternus Energy Group 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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When determining whether Alternus Energy Group is a strong investment it is important to analyze Alternus Energy'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 Alternus Energy's future performance. For an informed investment choice regarding Alternus Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alternus Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.