ALDUX Valuation
| ALDUX Stock | 1.81 0.07 3.72% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. ALDUX shows a prevailing Real Value of USD1.91 per share. The current price of the firm is USD1.81. Our model approximates the value of ALDUX from examining the firm fundamentals such as Current Valuation of 16.23 M, profit margin of 0.15 %, and Return On Equity of 2.17 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ALDUX's price fluctuation is relatively risky at this time. Calculation of the real value of ALDUX is based on 3 months time horizon. Increasing ALDUX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ALDUX's intrinsic value may or may not be the same as its current market price of 1.81, 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 1.81 | Real 1.91 | Hype 1.81 | Naive 1.78 |
The intrinsic value of ALDUX'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 ALDUX'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 ALDUX helps investors to forecast how ALDUX 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 ALDUX more accurately as focusing exclusively on ALDUX's fundamentals will not take into account other important factors: ALDUX Cash |
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ALDUX Total Value Analysis
ALDUX is presently projected to have takeover price of 16.23 M with market capitalization of 11.34 M, debt of 5.42 M, 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 ALDUX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.23 M | 11.34 M | 5.42 M |
ALDUX Investor Information
About 55.0% of the company shares are held by company insiders. The book value of ALDUX was presently reported as 0.53. The company last dividend was issued on the 2nd of May 2007. Based on the key measurements obtained from ALDUX's financial statements, ALDUX may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ALDUX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALDUX has an asset utilization ratio of 59.67 percent. This connotes that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that ALDUX is more efficient with each dollar of assets it utilizes for everyday operations.ALDUX Profitability Analysis
Based on the key profitability measurements obtained from ALDUX's financial statements, ALDUX's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ALDUX's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-06-30 | Previous Quarter 425.5 K | Current Value 851 K | Quarterly Volatility 6.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.49 |
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For ALDUX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALDUX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALDUX utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALDUX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALDUX over time as well as its relative position and ranking within its peers.
ALDUX Earnings per Share Projection vs Actual
By analyzing ALDUX's earnings estimates, investors can diagnose different trends across ALDUX's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ALDUX is based on EPS before non-recurring items and includes expenses related to employee stock options.ALDUX Ownership Allocation
The market capitalization of ALDUX is USD11.34 Million. ALDUX retains considerable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ALDUX Profitability Analysis
The company reported the revenue of 24.63 M. Net Income was 3.71 M with profit before overhead, payroll, taxes, and interest of 7.24 M.About ALDUX Valuation
The stock valuation mechanism determines ALDUX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ALDUX based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALDUX. We calculate exposure to ALDUX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALDUX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 M | 9 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.49 | 0.47 |
ALDUX Quarterly Retained Earnings |
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Additional Tools for ALDUX Stock Analysis
When running ALDUX's price analysis, check to measure ALDUX'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 ALDUX is operating at the current time. Most of ALDUX's value examination focuses on studying past and present price action to predict the probability of ALDUX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALDUX's price. Additionally, you may evaluate how the addition of ALDUX to your portfolios can decrease your overall portfolio volatility.