Alternus Energy Valuation
| ALCE Stock | 1.36 0.07 4.90% |
Today, the firm appears to be overvalued. Alternus Energy Group shows a prevailing Real Value of USD1.31 per share. The current price of the firm is USD1.36. Our model approximates the value of Alternus Energy Group from analyzing the firm fundamentals such as Shares Outstanding of 3.49 M, return on asset of -0.0588, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alternus Energy's valuation include:
Enterprise Value 38.4 M | Enterprise Value Ebitda (17.29) | Price Sales 0.1591 | Enterprise Value Revenue 2.2138 |
Overvalued
Today
Please note that Alternus Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Alternus Energy Group is based on 3 months time horizon. Increasing Alternus 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 Alternus stock is determined by what a typical buyer is willing to pay for full or partial control of Alternus Energy Group. Since Alternus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternus Stock. However, Alternus 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 1.36 | Real 1.31 | Hype 1.77 | Naive 0.92 |
The real value of Alternus Stock, also known as its intrinsic value, is the underlying worth of Alternus Energy Group Company, which is reflected in its stock price. It is based on Alternus Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alternus 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, or news.
Estimating the potential upside or downside of Alternus Energy Group helps investors to forecast how Alternus 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 Alternus Energy more accurately as focusing exclusively on Alternus Energy'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 Alternus Energy's intrinsic value based on its ongoing forecasts of Alternus Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alternus Energy's closest peers. If more than one evaluation category is relevant for Alternus Energy we suggest using both methods to arrive at a better estimate.
Alternus Energy Cash |
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Alternus Valuation Trend
Comparing Alternus Energy's enterprise value against its market capitalization is a good way to estimate the value of Alternus Energy Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alternus Valuation Data Drivers
Alternus Energy Total Value Analysis
Alternus Energy Group is presently forecasted to have valuation of 38.43 M with market capitalization of 4.75 M, debt of 198.97 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 Alternus Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.43 M | 4.75 M | 198.97 M |
Alternus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alternus Energy has an asset utilization ratio of 10.84 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Alternus Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Alternus Energy Ownership Allocation
Almost 79.23 percent of Alternus Energy outstanding shares are held by general public with 2.02 (percent) owned by insiders and only 18.75 % by other corporate entities.Alternus Energy Profitability Analysis
The company reported the previous year's revenue of 20.08 M. Net Loss for the year was (53.65 M) 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 Alternus Energy'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 Alternus Energy and how it compares across the competition.
About Alternus Energy Valuation
The stock valuation mechanism determines Alternus Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alternus Energy. We calculate exposure to Alternus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternus Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 M | 19.5 M | |
| Pretax Profit Margin | (2.67) | (2.80) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (3.46) | (3.63) | |
| Gross Profit Margin | 0.78 | 0.58 |
Alternus Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alternus Energy 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 | 57.9 M |
Alternus Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Alternus Energy Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alternus we look at many different elements of the entity such as Alternus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alternus Energy, 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 Alternus Energy'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 Alternus Energy's worth.Complementary Tools for Alternus Stock analysis
When running Alternus Energy's price analysis, check to measure Alternus 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 Alternus Energy is operating at the current time. Most of Alternus Energy's value examination focuses on studying past and present price action to predict the probability of Alternus 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 Alternus Energy's price. Additionally, you may evaluate how the addition of Alternus Energy to your portfolios can decrease your overall portfolio volatility.
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