Alaska Energy Valuation
| AEMC Stock | 0.15 0.01 7.14% |
Alaska Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alaska Energy Metals from analyzing the firm fundamentals such as current valuation of 18.43 M, and Return On Equity of -0.95 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alaska Energy's price fluctuation is out of control at this time. Calculation of the real value of Alaska Energy Metals is based on 3 months time horizon. Increasing Alaska Energy'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 Alaska stock is determined by what a typical buyer is willing to pay for full or partial control of Alaska Energy Metals. Since Alaska Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alaska Stock. However, Alaska Energy'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 0.15 | Real 0.12 | Hype 0.14 | Naive 0.15 |
The intrinsic value of Alaska Energy'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 Alaska Energy'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 Alaska Energy Metals helps investors to forecast how Alaska 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 Alaska Energy more accurately as focusing exclusively on Alaska Energy's fundamentals will not take into account other important factors: Alaska Energy Total Value Analysis
Alaska Energy Metals is presently expected to have takeover price of 18.43 M with market capitalization of 23.1 M, debt of 997.96 K, 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 Alaska Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.43 M | 23.1 M | 997.96 K |
Alaska Energy Investor Information
The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alaska Energy Metals recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 22nd of March 2023. Based on the key measurements obtained from Alaska Energy's financial statements, Alaska Energy Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Alaska Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alaska Energy has an asset utilization ratio of 0.0305 percent. This indicates that the Company is making USD3.05E-4 for each dollar of assets. An increasing asset utilization means that Alaska Energy Metals is more efficient with each dollar of assets it utilizes for everyday operations.Alaska Energy Ownership Allocation
Alaska Energy holds a total of 153.97 Million outstanding shares. Alaska Energy Metals shows 8.82 percent of its outstanding shares held by insiders and 0.2 percent owned 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.Alaska Energy Profitability Analysis
The company reported the revenue of 6.89 K. Net Loss for the year was (9.79 M) with profit before overhead, payroll, taxes, and interest of 2.About Alaska Energy Valuation
Our relative valuation model uses a comparative analysis of Alaska Energy. We calculate exposure to Alaska Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alaska Energy's related companies.Additional Tools for Alaska Stock Analysis
When running Alaska Energy's price analysis, check to measure Alaska Energy'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 Alaska Energy is operating at the current time. Most of Alaska Energy's value examination focuses on studying past and present price action to predict the probability of Alaska Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Energy's price. Additionally, you may evaluate how the addition of Alaska Energy to your portfolios can decrease your overall portfolio volatility.