Alfen Beheer Valuation
| ALFEN Stock | EUR 11.33 0.08 0.71% |
At this time, the firm appears to be overvalued. Alfen Beheer BV shows a prevailing Real Value of €9.97 per share. The current price of the firm is €11.33. Our model approximates the value of Alfen Beheer BV from analyzing the firm fundamentals such as return on equity of 0.36, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alfen Beheer's price fluctuation is slightly risky at this time. Calculation of the real value of Alfen Beheer BV is based on 3 months time horizon. Increasing Alfen Beheer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alfen Beheer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfen Stock. However, Alfen Beheer'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 11.33 | Real 9.97 | Hype 11.33 |
The real value of Alfen Stock, also known as its intrinsic value, is the underlying worth of Alfen Beheer BV Company, which is reflected in its stock price. It is based on Alfen Beheer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alfen Beheer'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 Alfen Beheer BV helps investors to forecast how Alfen 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 Alfen Beheer more accurately as focusing exclusively on Alfen Beheer's fundamentals will not take into account other important factors: Alfen Beheer Total Value Analysis
Alfen Beheer BV is presently forecasted to have takeover price of 2.02 B with market capitalization of 1.93 B, debt of 3.73 M, and cash on hands of 52.34 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 Alfen Beheer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 1.93 B | 3.73 M | 52.34 M |
Alfen Beheer Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 146.93. Alfen Beheer BV had not issued any dividends in recent years. Based on the analysis of Alfen Beheer's profitability, liquidity, and operating efficiency, Alfen Beheer BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alfen Beheer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfen Beheer has an asset utilization ratio of 128.58 percent. This suggests that the Company is making €1.29 for each dollar of assets. An increasing asset utilization means that Alfen Beheer BV is more efficient with each dollar of assets it utilizes for everyday operations.Alfen Beheer Ownership Allocation
Alfen Beheer holds a total of 21.7 Million outstanding shares. The majority of Alfen Beheer BV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alfen Beheer BV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alfen Beheer. Please pay attention to any change in the institutional holdings of Alfen Beheer BV as this could imply that something significant has changed or is about to change at the company. 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.Alfen Beheer Profitability Analysis
The company reported the revenue of 249.68 M. Net Income was 21.45 M with profit before overhead, payroll, taxes, and interest of 89.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alfen Beheer'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 Alfen Beheer and how it compares across the competition.
About Alfen Beheer Valuation
The stock valuation mechanism determines Alfen Beheer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alfen Beheer. We calculate exposure to Alfen Beheer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfen Beheer's related companies.Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Alfen Beheer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfen Beheer'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 Alfen Beheer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfen Beheer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfen Beheer's revenue streams: Identify Alfen Beheer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfen Beheer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfen Beheer's growth potential: Evaluate Alfen Beheer's management, business model, and growth potential.
- Determine Alfen Beheer'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 Alfen Beheer'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 Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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