Alfen NV Valuation
| 703 Stock | EUR 11.14 0.35 3.05% |
At this time, the firm appears to be overvalued. Alfen NV shows a prevailing Real Value of €9.84 per share. The current price of the firm is €11.14. Our model approximates the value of Alfen NV from analyzing the firm fundamentals such as return on equity of 0.43, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alfen NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alfen NV is based on 3 months time horizon. Increasing Alfen NV'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 Alfen stock is determined by what a typical buyer is willing to pay for full or partial control of Alfen NV. Since Alfen NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfen Stock. However, Alfen NV'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 11.14 | Real 9.84 | Hype 11.14 |
The real value of Alfen Stock, also known as its intrinsic value, is the underlying worth of Alfen NV Company, which is reflected in its stock price. It is based on Alfen NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alfen NV'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 Alfen NV helps investors to forecast how Alfen 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 Alfen NV more accurately as focusing exclusively on Alfen NV's fundamentals will not take into account other important factors: Alfen NV Total Value Analysis
Alfen NV is presently estimated to have takeover price of 2.02 B with market capitalization of 1.67 B, debt of 2.69 M, and cash on hands of 52.34 M. 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 Alfen NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 1.67 B | 2.69 M | 52.34 M |
Alfen NV Investor Information
About 70.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 155.18. Alfen NV had not issued any dividends in recent years. Based on the key indicators related to Alfen NV's liquidity, profitability, solvency, and operating efficiency, Alfen NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alfen NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfen NV has an asset utilization ratio of 137.0 percent. This implies that the Company is making €1.37 for each dollar of assets. An increasing asset utilization means that Alfen NV is more efficient with each dollar of assets it utilizes for everyday operations.Alfen NV Ownership Allocation
Alfen NV holds a total of 21.7 Million outstanding shares. Over half of Alfen NV's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Alfen NV. Please watch out for any change in the institutional holdings of Alfen NV as this could mean something significant has changed or is about to change at the company. 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.Alfen NV Profitability Analysis
The company reported the revenue of 439.88 M. Net Income was 53.05 M with profit before overhead, payroll, taxes, and interest of 153.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alfen NV'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 Alfen NV and how it compares across the competition.
About Alfen NV Valuation
The stock valuation mechanism determines Alfen NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alfen NV. We calculate exposure to Alfen NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfen NV's related companies.Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN N is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Alfen NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfen NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alfen NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfen NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfen NV's revenue streams: Identify Alfen NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfen NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfen NV's growth potential: Evaluate Alfen NV's management, business model, and growth potential.
- Determine Alfen NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alfen NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alfen Stock analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.
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