Alliance Global Group Valuation
| ALGGFDelisted Stock | USD 0.18 0.00 0.00% |
Alliance Global seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alliance Global Group from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.0712, and Current Valuation of 4.4 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alliance Global's price fluctuation is very steady at this time. Calculation of the real value of Alliance Global Group is based on 3 months time horizon. Increasing Alliance Global'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 Alliance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alliance Global Group. Since Alliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Pink Sheet. However, Alliance Global'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 0.18 | Real 0.15 | Hype 0.18 |
The real value of Alliance Pink Sheet, also known as its intrinsic value, is the underlying worth of Alliance Global Group Company, which is reflected in its stock price. It is based on Alliance Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alliance Global'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 Alliance Global Group helps investors to forecast how Alliance 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 Alliance Global more accurately as focusing exclusively on Alliance Global's fundamentals will not take into account other important factors: Alliance Global Total Value Analysis
Alliance Global Group is presently forecasted to have takeover price of 4.4 B with market capitalization of 2.18 B, debt of 135.09 B, and cash on hands of 87.09 B. 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 Alliance Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.4 B | 2.18 B | 135.09 B | 87.09 B |
Alliance Global Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Global Group last dividend was issued on the 25th of November 2022. Alliance Global Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Alliance Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alliance Global has an asset utilization ratio of 20.31 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Alliance Global Group is more efficient with each dollar of assets it utilizes for everyday operations.Alliance Global Ownership Allocation
Alliance Global holds a total of 9.1 Billion outstanding shares. Alliance Global Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.45 percent of Alliance Global Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Alliance Global Profitability Analysis
The company reported the revenue of 142.95 B. Net Income was 16.94 B with profit before overhead, payroll, taxes, and interest of 60.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alliance Global'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 Alliance Global and how it compares across the competition.
About Alliance Global Valuation
The pink sheet valuation mechanism determines Alliance Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alliance Global. We calculate exposure to Alliance Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Global's related companies.Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. Alliance Global Group, Inc. was incorporated in 1993 and is based in Quezon City, the Philippines. Alliance Global operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 38954 people.
8 Steps to conduct Alliance Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alliance Global'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 Alliance Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alliance Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alliance Global's revenue streams: Identify Alliance Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alliance Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alliance Global's growth potential: Evaluate Alliance Global's management, business model, and growth potential.
- Determine Alliance Global'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 Alliance Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alliance Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alliance Global 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 | 9.3 B | |
| Quarterly Earnings Growth Y O Y | 0.07 | |
| Forward Price Earnings | 3.5907 | |
| Retained Earnings | 159.1 B |
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 price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Alliance Pink Sheet
If you are still planning to invest in Alliance Global Group 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 Alliance Global's history and understand the potential risks before investing.
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