Alfa Financial Valuation
| ALFA Stock | 217.00 1.00 0.46% |
At this time, the firm appears to be overvalued. Alfa Financial Software shows a prevailing Real Value of USD179.5 per share. The current price of the firm is USD217.0. Our model approximates the value of Alfa Financial Software from analyzing the firm fundamentals such as return on equity of 0.51, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.6938 | Enterprise Value 630.7 M | Enterprise Value Ebitda 19.7709 | Price Sales 6.4344 | Forward PE 25.0627 |
Overvalued
Today
Please note that Alfa Financial's price fluctuation is very steady at this time. Calculation of the real value of Alfa Financial Software is based on 3 months time horizon. Increasing Alfa Financial'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 Alfa stock is determined by what a typical buyer is willing to pay for full or partial control of Alfa Financial Software. Since Alfa Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfa Stock. However, Alfa Financial'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 217.0 | Real 179.5 | Hype 215.2 | Naive 215.46 |
The intrinsic value of Alfa Financial'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 Alfa Financial'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 Alfa Financial Software helps investors to forecast how Alfa 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 Alfa Financial more accurately as focusing exclusively on Alfa Financial's fundamentals will not take into account other important factors: Alfa Financial Cash |
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Alfa Financial Total Value Analysis
Alfa Financial Software is presently projected to have takeover price of 630.69 M with market capitalization of 652.45 M, debt of 8.2 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 Alfa Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.69 M | 652.45 M | 8.2 M |
Alfa Financial Investor Information
About 59.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of September 2024. Based on the analysis of Alfa Financial's profitability, liquidity, and operating efficiency, Alfa Financial Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 25.3 M | 32.2 M |
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| Operating Income | 26 M | 30.1 M |
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Alfa Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfa Financial has an asset utilization ratio of 135.82 percent. This implies that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Alfa Financial Software is more efficient with each dollar of assets it utilizes for everyday operations.Alfa Financial Ownership Allocation
Alfa Financial holds a total of 295.22 Million outstanding shares. Alfa Financial Software 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. Also note that nearly five million eight hundred fifteen thousand nine hundred thirty-two invesors are currently shorting Alfa Financial expressing very little confidence in its future performance.Alfa Financial Profitability Analysis
The company reported the revenue of 102 M. Net Income was 23.5 M with profit before overhead, payroll, taxes, and interest of 59.9 M.Alfa Financial Past Distributions to stockholders
About Alfa Financial Valuation
The stock valuation mechanism determines Alfa Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alfa Financial Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alfa Financial. We calculate exposure to Alfa Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfa Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.2 M | 57.3 M |
Alfa Financial Quarterly Retained Earnings |
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Additional Tools for Alfa Stock Analysis
When running Alfa Financial's price analysis, check to measure Alfa Financial'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 Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.