Alfi Inc Valuation
| ALFIQDelisted Stock | USD 0.01 0.00 0.00% |
Alfi seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alfi Inc from analyzing the firm fundamentals such as operating margin of (108.67) %, and Return On Equity of -2.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alfi's price fluctuation is very steady at this time. Calculation of the real value of Alfi Inc is based on 3 months time horizon. Increasing Alfi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alfi's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.009 | Real 0.00855 | Hype 0.01 |
The intrinsic value of Alfi'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 Alfi'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 Alfi Inc helps investors to forecast how Alfi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alfi more accurately as focusing exclusively on Alfi's fundamentals will not take into account other important factors: Alfi Total Value Analysis
Alfi Inc is presently forecasted to have takeover price of 2.16 M with market capitalization of 144.85 K, debt of 1.82 M, and cash on hands of 137.41 K. 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 Alfi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 M | 144.85 K | 1.82 M | 137.41 K |
Alfi Investor Information
About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from Alfi's historical financial statements, Alfi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alfi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfi has an asset utilization ratio of 0.23 percent. This connotes that the Company is making $0.002327 for each dollar of assets. An increasing asset utilization means that Alfi Inc is more efficient with each dollar of assets it utilizes for everyday operations.Alfi Ownership Allocation
Alfi holds a total of 16.09 Million outstanding shares. Alfi Inc 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. 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.Alfi Profitability Analysis
The company reported the revenue of 26.46 K. Net Loss for the year was (18.94 M) with loss before overhead, payroll, taxes, and interest of (6 M).About Alfi Valuation
The pink sheet valuation mechanism determines Alfi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alfi Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alfi. We calculate exposure to Alfi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfi's related companies.Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. On October 14, 2022, Alfi, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 33 people.
8 Steps to conduct Alfi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfi'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 Alfi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfi's revenue streams: Identify Alfi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfi's growth potential: Evaluate Alfi's management, business model, and growth potential.
- Determine Alfi'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 Alfi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alfi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alfi does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.1 M | |
| Retained Earnings | -27 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Alfi Pink Sheet
If you are still planning to invest in Alfi Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alfi's history and understand the potential risks before investing.
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