All In Valuation
| ALG Stock | 1.12 0.01 0.88% |
Today, the firm appears to be overvalued. All In Games shows a prevailing Real Value of USD0.95 per share. The current price of the firm is USD1.12. Our model approximates the value of All In Games from analyzing the firm fundamentals such as Return On Equity of -1.62, profit margin of (1.05) %, and Current Valuation of 107.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that All In's price fluctuation is abnormally volatile at this time. Calculation of the real value of All In Games is based on 3 months time horizon. Increasing All In'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 All stock is determined by what a typical buyer is willing to pay for full or partial control of All In Games. Since All In is currently traded on the exchange, buyers and sellers on that exchange determine the market value of All Stock. However, All In'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 1.12 | Real 0.95 | Hype 1.12 | Naive 1.16 |
The intrinsic value of All In'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 All In'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 All In Games helps investors to forecast how All 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 All In more accurately as focusing exclusively on All In's fundamentals will not take into account other important factors: All In Total Value Analysis
All In Games is presently projected to have takeover price of 107.37 M with market capitalization of 87.9 M, debt of 12.63 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 All In fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.37 M | 87.9 M | 12.63 M |
All In Investor Information
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. All In Games had not issued any dividends in recent years. Based on the analysis of All In's profitability, liquidity, and operating efficiency, All In Games is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.All In Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. All In has an asset utilization ratio of 53.04 percent. This connotes that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that All In Games is more efficient with each dollar of assets it utilizes for everyday operations.All In Ownership Allocation
All In holds a total of 60 Million outstanding shares. All In Games 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.All In Profitability Analysis
The company reported the revenue of 27.22 M. Net Income was 3.25 M with profit before overhead, payroll, taxes, and interest of 17.22 M.About All In Valuation
The stock valuation mechanism determines All In's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of All In Games based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of All In. We calculate exposure to All In's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of All In's related companies.8 Steps to conduct All In's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates All In'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 All In's valuation analysis, follow these 8 steps:- Gather financial information: Obtain All In's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine All In's revenue streams: Identify All In's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research All In's industry and market trends, including the size of the market, growth rate, and competition.
- Establish All In's growth potential: Evaluate All In's management, business model, and growth potential.
- Determine All In'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 All In's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for All Stock Analysis
When running All In's price analysis, check to measure All In'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 All In is operating at the current time. Most of All In's value examination focuses on studying past and present price action to predict the probability of All In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All In's price. Additionally, you may evaluate how the addition of All In to your portfolios can decrease your overall portfolio volatility.