Albion Technology Valuation
| AATG Stock | 68.50 1.50 2.14% |
At this time, the firm appears to be overvalued. Albion Technology General shows a prevailing Real Value of USD60.42 per share. The current price of the firm is USD68.5. Our model approximates the value of Albion Technology General from analyzing the firm fundamentals such as profit margin of 0.62 %, and Return On Equity of 0.0388 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.922 | Enterprise Value 101.9 M | Price Sales 20.9202 | Trailing PE 23.3333 | Enterprise Value Revenue 21.8803 |
Overvalued
Today
Please note that Albion Technology's price fluctuation is very steady at this time. Calculation of the real value of Albion Technology General is based on 3 months time horizon. Increasing Albion Technology'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 Albion stock is determined by what a typical buyer is willing to pay for full or partial control of Albion Technology General. Since Albion Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albion Stock. However, Albion Technology'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 68.5 | Real 60.42 | Hype 70.0 |
The intrinsic value of Albion Technology'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 Albion Technology'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 Albion Technology General helps investors to forecast how Albion 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 Albion Technology more accurately as focusing exclusively on Albion Technology's fundamentals will not take into account other important factors: Albion Technology Cash |
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Albion Technology Total Value Analysis
Albion Technology General is presently projected to have takeover price of 101.91 M with market capitalization of 132.62 M, debt of 1.09 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 Albion Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.91 M | 132.62 M | 1.09 M |
Albion Technology Investor Information
The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albion Technology General last dividend was issued on the 14th of November 2024. Based on the key measurements obtained from Albion Technology's financial statements, Albion Technology General is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Albion Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albion Technology has an asset utilization ratio of 5.98 percent. This implies that the Company is making USD0.0598 for each dollar of assets. An increasing asset utilization means that Albion Technology General is more efficient with each dollar of assets it utilizes for everyday operations.Albion Technology Ownership Allocation
Albion Technology holds a total of 189.45 Million outstanding shares. Almost 99.59 percent of Albion Technology outstanding shares are held by general public with 0.41 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.Albion Technology Profitability Analysis
The company reported the revenue of 7.68 M. Net Income was 4.35 M with profit before overhead, payroll, taxes, and interest of 22.6 M.Albion Technology Past Distributions to stockholders
About Albion Technology Valuation
The stock valuation mechanism determines Albion Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Albion Technology General based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albion Technology. We calculate exposure to Albion Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albion Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 M | 4.7 M |
Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.