Alfen NV Valuation
| ABHBY Stock | 7.00 1.00 16.67% |
At this time, the firm appears to be undervalued. Alfen NV shows a prevailing Real Value of USD7.61 per share. The current price of the firm is USD7.0. Our model approximates the value of Alfen NV from analyzing the firm fundamentals such as return on equity of 0.36, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
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 otc 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 OTC 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 7.0 | Real 7.61 | Hype 7.0 | Naive 6.85 |
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, news, and other external factors that may influence Alfen NV'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 Alfen NV helps investors to forecast how Alfen otc 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 forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Alfen NV fundamentals before making investing decisions based on enterprise value of the companyAlfen NV Asset Utilization
One of the ways to look at asset utilization of Alfen is to check how much profit was generated for every dollar of assets it reports. Alfen NV utilizes its assets nearly 0.1409 percent, earning 0.14 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Alfen NV shows how effective it operates for each dollar spent on its assets.About Alfen NV Valuation
Our relative 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.8 Steps to conduct Alfen NV's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Alfen NV Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 1.756 | |
| Quarterly Revenue Growth Y O Y | 0.782 |
Additional Tools for Alfen OTC 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.