Aluminum Corp Valuation
| 601600 Stock | 7.57 0.08 1.05% |
At this time, the firm appears to be fairly valued. Aluminum Corp shows a prevailing Real Value of USD7.65 per share. The current price of the firm is USD7.57. Our model approximates the value of Aluminum Corp from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.18, and Current Valuation of 159.42 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9445 | Enterprise Value 159.4 B | Enterprise Value Ebitda 6.657 | Price Sales 0.5576 | Forward PE 18.3486 |
Fairly Valued
Today
Please note that Aluminum Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aluminum Corp is based on 3 months time horizon. Increasing Aluminum Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aluminum Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluminum Stock. However, Aluminum Corp'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 7.57 | Real 7.65 | Hype 7.69 | Naive 8.05 |
The real value of Aluminum Stock, also known as its intrinsic value, is the underlying worth of Aluminum Corp Company, which is reflected in its stock price. It is based on Aluminum Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aluminum Corp'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, or news.
Estimating the potential upside or downside of Aluminum Corp of helps investors to forecast how Aluminum 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 Aluminum Corp more accurately as focusing exclusively on Aluminum Corp's fundamentals will not take into account other important factors: Aluminum Corp Cash |
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Aluminum Corp Total Value Analysis
Aluminum Corp of is presently forecasted to have takeover price of 159.42 B with market capitalization of 117.33 B, debt of 7.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aluminum Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.42 B | 117.33 B | 7.97 B |
Aluminum Corp Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Aluminum Corp last dividend was issued on the 26th of July 2024. Based on the analysis of Aluminum Corp's profitability, liquidity, and operating efficiency, Aluminum Corp of is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.4 B | 27 B |
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| Operating Income | 12.3 B | 18.6 B |
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Aluminum Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aluminum Corp has an asset utilization ratio of 106.29 percent. This suggests that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Aluminum Corp of is more efficient with each dollar of assets it utilizes for everyday operations.Aluminum Corp Ownership Allocation
Aluminum Corp holds a total of 13.21 Billion outstanding shares. Aluminum Corp of retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aluminum Corp Profitability Analysis
The company reported the revenue of 225.07 B. Net Income was 6.72 B with profit before overhead, payroll, taxes, and interest of 32.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aluminum Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aluminum Corp and how it compares across the competition.
About Aluminum Corp Valuation
The stock valuation mechanism determines Aluminum Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aluminum Corp. We calculate exposure to Aluminum Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aluminum Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29 B | 20.7 B |
Complementary Tools for Aluminum Stock analysis
When running Aluminum Corp's price analysis, check to measure Aluminum Corp'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 Aluminum Corp is operating at the current time. Most of Aluminum Corp's value examination focuses on studying past and present price action to predict the probability of Aluminum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminum Corp's price. Additionally, you may evaluate how the addition of Aluminum Corp to your portfolios can decrease your overall portfolio volatility.
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