All In Valuation

ALG Stock   0.89  0.01  1.11%   
Today, the firm appears to be overvalued. All In Games shows a prevailing Real Value of USD0.72 per share. The current price of the firm is USD0.89. Our model approximates the value of All In Games from analyzing the firm fundamentals such as Current Valuation of 107.37 M, profit margin of (1.05) %, and Return On Equity of -1.62 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.89
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  0.89 Real  0.72 Hype  0.89 Naive  0.8
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.
0.72
Real Value
5.86
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.690.871.06
Details
Hype
Prediction
LowEstimatedHigh
0.040.896.03
Details
Naive
Forecast
LowNext ValueHigh
0.020.805.94
Details

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.