Alliance Select Foods Stock Current Valuation
| FOOD Stock | 0.38 0.02 5.00% |
Valuation analysis of Alliance Select Foods helps investors to measure Alliance Select'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 Alliance Select's price fluctuation is abnormally volatile at this time. Calculation of the real value of Alliance Select Foods is based on 3 months time horizon. Increasing Alliance Select'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 Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Select Foods. Since Alliance Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Select'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 0.37 | Hype 0.38 | Naive 0.39 |
The intrinsic value of Alliance Select'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 Alliance Select'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 Alliance Select Foods helps investors to forecast how Alliance 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 Alliance Select more accurately as focusing exclusively on Alliance Select's fundamentals will not take into account other important factors: Alliance Select Foods Company Current Valuation Analysis
Alliance Select'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.
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, Alliance Select Foods has a Current Valuation of 0.0. This indicator is about the same for the Consumer Staples average (which is currently at 0.0) sector and about the same as Food Products (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Alliance Select Foods is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food Products industry is currently estimated at about 0.0. Alliance Select adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food Products industry.Alliance Fundamentals
| Revenue | 40.78 M | |||
| Net Income | (585.88 K) | |||
| Cash And Equivalents | 4.44 M | |||
| Total Debt | 930.94 K | |||
| Cash Flow From Operations | 2.47 M | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 1.65 B | |||
| Total Asset | 38.08 M | |||
| Net Asset | 38.08 M |
About Alliance Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Select Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Select Foods 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 Alliance Stock Analysis
When running Alliance Select's price analysis, check to measure Alliance Select'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 Alliance Select is operating at the current time. Most of Alliance Select's value examination focuses on studying past and present price action to predict the probability of Alliance Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Select's price. Additionally, you may evaluate how the addition of Alliance Select to your portfolios can decrease your overall portfolio volatility.