Alexander Marine Valuation
| 8478 Stock | 193.50 1.00 0.51% |
At this time, the firm appears to be overvalued. Alexander Marine shows a prevailing Real Value of USD176.72 per share. The current price of the firm is USD193.5. Our model approximates the value of Alexander Marine from analyzing the firm fundamentals such as return on equity of 0.45, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alexander Marine's price fluctuation is very steady at this time. Calculation of the real value of Alexander Marine is based on 3 months time horizon. Increasing Alexander Marine'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 Alexander stock is determined by what a typical buyer is willing to pay for full or partial control of Alexander Marine Co. Since Alexander Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alexander Stock. However, Alexander Marine'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 193.5 | Real 176.72 | Hype 193.5 | Naive 201.68 |
The intrinsic value of Alexander Marine'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 Alexander Marine'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 Alexander Marine Co helps investors to forecast how Alexander 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 Alexander Marine more accurately as focusing exclusively on Alexander Marine's fundamentals will not take into account other important factors: Alexander Marine Total Value Analysis
Alexander Marine Co is presently anticipated to have takeover price of 29.31 B with market capitalization of 30 B, debt of 769.29 M, 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 Alexander Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.31 B | 30 B | 769.29 M |
Alexander Marine Investor Information
About 81.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 18.24. Alexander Marine last dividend was issued on the 1st of August 2022. The entity had 1259:1000 split on the 28th of June 2017. Based on the measurements of operating efficiency obtained from Alexander Marine's historical financial statements, Alexander Marine Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Alexander Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alexander Marine has an asset utilization ratio of 66.41 percent. This indicates that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Alexander Marine Co is more efficient with each dollar of assets it utilizes for everyday operations.Alexander Marine Ownership Allocation
Alexander Marine holds a total of 87.97 Million outstanding shares. Alexander Marine Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.17 percent of Alexander Marine outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Alexander Marine Profitability Analysis
The company reported the revenue of 4.55 B. Net Income was 854.7 M with profit before overhead, payroll, taxes, and interest of 1.6 B.About Alexander Marine Valuation
Our relative valuation model uses a comparative analysis of Alexander Marine. We calculate exposure to Alexander Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alexander Marine's related companies.8 Steps to conduct Alexander Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alexander Marine'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 Alexander Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alexander Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alexander Marine's revenue streams: Identify Alexander Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alexander Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alexander Marine's growth potential: Evaluate Alexander Marine's management, business model, and growth potential.
- Determine Alexander Marine'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 Alexander Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alexander Stock Analysis
When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.