Alarum Technologies Valuation
| ALAR Stock | 9.92 0.19 1.88% |
At this time, the firm appears to be overvalued. Alarum Technologies shows a prevailing Real Value of USD9.34 per share. The current price of the firm is USD9.92. Our model approximates the value of Alarum Technologies from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alarum Technologies' valuation include:
Price Book 2.8071 | Enterprise Value | Enterprise Value Ebitda 28.5731 | Price Sales 2.2529 | Forward PE 11.8906 |
Overvalued
Today
Please note that Alarum Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Alarum Technologies is based on 3 months time horizon. Increasing Alarum Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alarum stock is determined by what a typical buyer is willing to pay for full or partial control of Alarum Technologies. Since Alarum Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alarum Stock. However, Alarum Technologies' 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 9.92 | Real 9.34 | Target 29.33 | Hype 9.8 | Naive 9.72 |
The intrinsic value of Alarum Technologies' 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 Alarum Technologies' 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 Alarum Technologies helps investors to forecast how Alarum 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 Alarum Technologies more accurately as focusing exclusively on Alarum Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alarum Technologies' intrinsic value based on its ongoing forecasts of Alarum Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alarum Technologies' closest peers.
Alarum Technologies Cash |
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Alarum Valuation Trend
Alarum Technologies' real value is important for investors to make better decisions and a more accurate overall view of Alarum Technologies' financial worth over time. Using both Alarum Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alarum Technologies Total Value Analysis
Alarum Technologies is presently forecasted to have valuation of 45.86 M with market capitalization of 70.1 M, debt of 1.99 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alarum Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.86 M | 70.1 M | 1.99 M |
Alarum Technologies Investor Information
The book value of the company was presently reported as 0.22. The company last dividend was issued on the 5th of June 2018. Alarum Technologies had 1:10 split on the 8th of November 2022. Based on the key indicators related to Alarum Technologies' liquidity, profitability, solvency, and operating efficiency, Alarum Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Alarum Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alarum Technologies has an asset utilization ratio of 132.17 percent. This connotes that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Alarum Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Alarum Technologies Ownership Allocation
The market capitalization of Alarum Technologies is USD70.1 Million. Alarum Technologies shows 4.69 percent of its outstanding shares held by insiders and 6.74 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Alarum Technologies Profitability Analysis
The company reported the previous year's revenue of 26.52 M. Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 24.25 M.About Alarum Technologies Valuation
The stock valuation mechanism determines Alarum Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alarum Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alarum Technologies. We calculate exposure to Alarum Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alarum Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.6 M | 22.7 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.65 | 0.68 |
Alarum Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alarum Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.4 M | |
| Forward Price Earnings | 11.8906 |
Alarum Technologies Current Valuation Indicators
Alarum Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alarum Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alarum Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alarum Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alarum Technologies' worth.Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.