Alliance Global Valuation
| AGI Stock | 8.75 0.02 0.23% |
At this time, the firm appears to be overvalued. Alliance Global Group shows a prevailing Real Value of USD7.52 per share. The current price of the firm is USD8.75. Our model approximates the value of Alliance Global Group from analyzing the firm fundamentals such as Revenue of 142.95 B, total asset of 703.96 B, and Total Debt of 151.79 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alliance Global's price fluctuation is not too volatile at this time. Calculation of the real value of Alliance Global Group is based on 3 months time horizon. Increasing Alliance Global'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 Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Global Group. Since Alliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Global'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 8.75 | Real 7.52 | Hype 8.73 | Naive 8.63 |
The real value of Alliance Stock, also known as its intrinsic value, is the underlying worth of Alliance Global Group Company, which is reflected in its stock price. It is based on Alliance Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alliance Global'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 Alliance Global Group helps investors to forecast how Alliance 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 Alliance Global more accurately as focusing exclusively on Alliance Global's fundamentals will not take into account other important factors: Alliance Global Total Value Analysis
Alliance Global Group is presently forecasted to have takeover price of 0 with market capitalization of 59.7 B, debt of 151.79 B, 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 Alliance Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 59.7 B | 151.79 B |
Alliance Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alliance indicates not a very effective usage of assets in November.Alliance Global Profitability Analysis
The company reported the revenue of 142.95 B. Net Income was 28.08 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alliance Global'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 Alliance Global and how it compares across the competition.
About Alliance Global Valuation
The stock valuation mechanism determines Alliance Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alliance Global. We calculate exposure to Alliance Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Global's related companies.8 Steps to conduct Alliance Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alliance Global'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 Alliance Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alliance Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alliance Global's revenue streams: Identify Alliance Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alliance Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alliance Global's growth potential: Evaluate Alliance Global's management, business model, and growth potential.
- Determine Alliance Global'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 Alliance Global'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 Alliance Stock analysis
When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
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