Alelion Energy Valuation
| ALELIO Stock | SEK 0.05 0.00 0.00% |
Alelion Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alelion Energy Systems from analyzing the firm fundamentals such as profit margin of (1.00) %, and Return On Equity of -1.58 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alelion Energy's price fluctuation is very steady at this time. Calculation of the real value of Alelion Energy Systems is based on 3 months time horizon. Increasing Alelion Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alelion Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alelion Stock. However, Alelion 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 0.0499 | Real 0.0419 | Hype 0.0499 | Naive 0.0499 |
The real value of Alelion Stock, also known as its intrinsic value, is the underlying worth of Alelion Energy Systems Company, which is reflected in its stock price. It is based on Alelion Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alelion 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 Alelion Energy Systems helps investors to forecast how Alelion 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 Alelion Energy more accurately as focusing exclusively on Alelion Energy's fundamentals will not take into account other important factors: Alelion Energy Total Value Analysis
Alelion Energy Systems is presently forecasted to have takeover price of 199.54 M with market capitalization of 171.46 M, debt of 33.31 M, and cash on hands of 29.06 M. 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 Alelion Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.54 M | 171.46 M | 33.31 M | 29.06 M |
Alelion Energy Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Alelion Energy was presently reported as 0.12. The company recorded a loss per share of 0.24. Alelion Energy Systems had not issued any dividends in recent years. Based on the key measurements obtained from Alelion Energy's financial statements, Alelion Energy Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alelion Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alelion Energy has an asset utilization ratio of 40.62 percent. This suggests that the Company is making kr0.41 for each dollar of assets. An increasing asset utilization means that Alelion Energy Systems is more efficient with each dollar of assets it utilizes for everyday operations.Alelion Energy Ownership Allocation
Alelion Energy holds a total of 301.33 Million outstanding shares. Alelion Energy Systems 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. 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 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.Alelion Energy Profitability Analysis
The company reported the revenue of 53.23 M. Net Loss for the year was (65.01 M) with profit before overhead, payroll, taxes, and interest of 11.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alelion 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 Alelion Energy and how it compares across the competition.
About Alelion Energy Valuation
The stock valuation mechanism determines Alelion Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alelion Energy. We calculate exposure to Alelion Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alelion Energy's related companies.Alelion Energy Systems AB manufactures and sells lithium-ion batteries for forklifts and industrial applications. The company was founded in 2006 and is based in Mlndal, Sweden. Alelion Energy is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Alelion Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alelion Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alelion Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alelion Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alelion Energy's revenue streams: Identify Alelion Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alelion Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alelion Energy's growth potential: Evaluate Alelion Energy's management, business model, and growth potential.
- Determine Alelion Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alelion Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alelion Stock analysis
When running Alelion Energy's price analysis, check to measure Alelion 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 Alelion Energy is operating at the current time. Most of Alelion Energy's value examination focuses on studying past and present price action to predict the probability of Alelion 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 Alelion Energy's price. Additionally, you may evaluate how the addition of Alelion Energy to your portfolios can decrease your overall portfolio volatility.
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