Aldeyra Valuation
| ALDX Stock | USD 4.85 0.04 0.83% |
At this time, the firm appears to be undervalued. Aldeyra shows a prevailing Real Value of $6.34 per share. The current price of the firm is $4.85. Our model approximates the value of Aldeyra from analyzing the firm fundamentals such as current valuation of 191.68 M, and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aldeyra's valuation include:
Price Book 3.394 | Enterprise Value 191.7 M | Enterprise Value Ebitda (3.50) |
Undervalued
Today
Please note that Aldeyra's price fluctuation is slightly risky at this time. Calculation of the real value of Aldeyra is based on 3 months time horizon. Increasing Aldeyra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aldeyra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aldeyra Stock. However, Aldeyra'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 4.85 | Real 6.34 | Target 11.67 | Hype 4.88 | Naive 5.1 |
The intrinsic value of Aldeyra'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 Aldeyra'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 Aldeyra helps investors to forecast how Aldeyra 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 Aldeyra more accurately as focusing exclusively on Aldeyra'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 Aldeyra's intrinsic value based on its ongoing forecasts of Aldeyra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aldeyra's closest peers.
Aldeyra Cash |
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Aldeyra Valuation Trend
Analysing the historical paterns of Aldeyra's enterprise value and its market capitalization is a good way to estimate and gauge the value of Aldeyra over time and is usually enough for investors to make rational market timing decisions.
Aldeyra Total Value Analysis
Aldeyra is presently forecasted to have valuation of 191.68 M with market capitalization of 288.82 M, debt of 15.66 M, and cash on hands of 163.83 M. 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 Aldeyra fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.68 M | 288.82 M | 15.66 M | 163.83 M |
Aldeyra Asset Utilization
One of the ways to look at asset utilization of Aldeyra is to check how much profit was generated for every dollar of assets it reports. Aldeyra shows a negative utilization of assets of -0.23 percent, losing $0.002345 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 Aldeyra shows how unproductive it operates for each dollar spent on its assets.Aldeyra Ownership Allocation
Aldeyra holds a total of 59.55 Million outstanding shares. Over half of Aldeyra's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Aldeyra Profitability Analysis
Net Loss for the year was (37.54 M) with profit before overhead, payroll, taxes, and interest of 0.About Aldeyra Valuation
Our relative valuation model uses a comparative analysis of Aldeyra. We calculate exposure to Aldeyra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aldeyra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -262.8 K | -249.6 K |
Aldeyra Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.9 M |
Aldeyra Current Valuation Indicators
Valuation refers to the process of determining the present value of Aldeyra and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aldeyra we look at many different elements of the entity such as Aldeyra'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 Aldeyra, 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 Aldeyra'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 Aldeyra's worth.Additional Tools for Aldeyra Stock Analysis
When running Aldeyra's price analysis, check to measure Aldeyra'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 Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.