Avalon GloboCare Valuation
| ALBT Stock | 2.70 0.21 8.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Avalon GloboCare Corp shows a prevailing Real Value of USD2.59 per share. The current price of the firm is USD2.7. Our model approximates the value of Avalon GloboCare Corp from analyzing the firm fundamentals such as operating margin of 12.36 %, and Return On Equity of -1.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avalon GloboCare's valuation include:
Price Book 7.5148 | Enterprise Value 30.4 M | Enterprise Value Ebitda (4.45) | Price Sales 3.1718 | Enterprise Value Revenue 23.2364 |
Overvalued
Today
Please note that Avalon GloboCare's price fluctuation is extremely dangerous at this time. Calculation of the real value of Avalon GloboCare Corp is based on 3 months time horizon. Increasing Avalon GloboCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avalon GloboCare's intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 2.59 | Hype 2.7 | Naive 2.78 |
The intrinsic value of Avalon GloboCare'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 Avalon GloboCare'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 Avalon GloboCare Corp helps investors to forecast how Avalon 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 Avalon GloboCare more accurately as focusing exclusively on Avalon GloboCare's 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 Avalon GloboCare's intrinsic value based on its ongoing forecasts of Avalon GloboCare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avalon GloboCare's closest peers.
Avalon GloboCare Cash |
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Avalon Valuation Trend
Avalon GloboCare's real value is important for investors to make better decisions and a more accurate overall view of Avalon GloboCare's financial worth over time. Using both Avalon GloboCare's 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.
Avalon GloboCare Total Value Analysis
Avalon GloboCare Corp is presently forecasted to have valuation of 30.42 M with market capitalization of 2.72 M, debt of 8.51 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 Avalon GloboCare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.42 M | 2.72 M | 8.51 M |
Avalon GloboCare Investor Information
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 19.96. Avalon GloboCare Corp had not issued any dividends in recent years. The entity had 1:15 split on the 28th of October 2024. Based on the measurements of operating efficiency obtained from Avalon GloboCare's historical financial statements, Avalon GloboCare Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Avalon GloboCare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avalon GloboCare has an asset utilization ratio of 6.1 percent. This implies that the Company is making USD0.061 for each dollar of assets. An increasing asset utilization means that Avalon GloboCare Corp is more efficient with each dollar of assets it utilizes for everyday operations.Avalon GloboCare Ownership Allocation
Avalon GloboCare Corp 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.Avalon GloboCare Profitability Analysis
The company reported the previous year's revenue of 1.26 M. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 230.87 K.About Avalon GloboCare Valuation
The stock valuation mechanism determines Avalon GloboCare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avalon GloboCare Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avalon GloboCare. We calculate exposure to Avalon GloboCare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avalon GloboCare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 238.2 K | 283.5 K | |
| Pretax Profit Margin | (13.31) | (13.97) | |
| Operating Profit Margin | (12.55) | (13.17) | |
| Net Loss | (13.31) | (13.97) | |
| Gross Profit Margin | 0.19 | 0.35 |
Avalon GloboCare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avalon GloboCare 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 | 10.5 M |
Avalon GloboCare Current Valuation Indicators
Avalon GloboCare's 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 Avalon GloboCare's 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 Avalon GloboCare, 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 Avalon GloboCare's 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 Avalon GloboCare's worth.Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.