Alaska Hydro Valuation
| AKH-H Stock | CAD 0.01 0.01 50.00% |
Alaska Hydro seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alaska Hydro from analyzing the firm fundamentals such as shares outstanding of 38.37 M, and Return On Asset of -2.94 as well as examining its technical indicators and probability of bankruptcy.
Price Book 221.4065 | Enterprise Value 620 K | Enterprise Value Ebitda 2.5 K |
Overvalued
Today
Please note that Alaska Hydro's price fluctuation is out of control at this time. Calculation of the real value of Alaska Hydro is based on 3 months time horizon. Increasing Alaska Hydro'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 Hydro. Since Alaska Hydro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alaska Stock. However, Alaska Hydro'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 0.015 | Real 0.0126 | Hype 0.02 | Naive 0.0137 |
The intrinsic value of Alaska Hydro'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 Hydro'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 Hydro 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 Hydro more accurately as focusing exclusively on Alaska Hydro's fundamentals will not take into account other important factors: Alaska Hydro Cash |
|
Alaska Hydro Total Value Analysis
Alaska Hydro is presently anticipated to have takeover price of 619.96 K with market capitalization of 575.55 K, debt of 3.59 K, and cash on hands of 1.85 K. 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 Hydro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
619.96 K | 575.55 K | 3.59 K | 1.85 K |
Alaska Hydro Asset Utilization
One of the ways to look at asset utilization of Alaska is to check how much profit was generated for every dollar of assets it reports. Alaska Hydro shows a negative utilization of assets of -2.94 percent, losing C$0.0294 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alaska Hydro shows how unproductive it operates for each dollar spent on its assets.Alaska Hydro Ownership Allocation
Alaska Hydro holds a total of 38.37 Million outstanding shares. Alaska Hydro retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Hydro Profitability Analysis
Net Loss for the year was (70.45 K) with profit before overhead, payroll, taxes, and interest of 88.51 K.About Alaska Hydro Valuation
Our relative valuation model uses a comparative analysis of Alaska Hydro. We calculate exposure to Alaska Hydro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alaska Hydro's related companies.Alaska Hydro Corporation engages in the development of renewable energy projects. It is involved in the development of the More Creek hydroelectric project with a generation capacity of approximately 306 gigawatt hours of energy per year located in northwest British Columbia. ALASKA HYDRO operates under UtilitiesRenewable classification in Exotistan and is traded on Commodity Exchange.
Additional Tools for Alaska Stock Analysis
When running Alaska Hydro's price analysis, check to measure Alaska Hydro'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 Hydro is operating at the current time. Most of Alaska Hydro's value examination focuses on studying past and present price action to predict the probability of Alaska Hydro'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 Hydro's price. Additionally, you may evaluate how the addition of Alaska Hydro to your portfolios can decrease your overall portfolio volatility.