Alkali Metals Valuation
| ALKALI Stock | 99.38 5.58 5.32% |
At this time, the firm appears to be overvalued. Alkali Metals Limited shows a prevailing Real Value of USD88.16 per share. The current price of the firm is USD99.38. Our model approximates the value of Alkali Metals Limited from analyzing the firm fundamentals such as Current Valuation of 1.29 B, profit margin of (0.03) %, and Return On Equity of 0.0217 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alkali Metals' price fluctuation is very steady at this time. Calculation of the real value of Alkali Metals Limited is based on 3 months time horizon. Increasing Alkali Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alkali Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkali Stock. However, Alkali Metals' 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 99.38 | Real 88.16 | Hype 99.38 | Naive 100.54 |
The real value of Alkali Stock, also known as its intrinsic value, is the underlying worth of Alkali Metals Limited Company, which is reflected in its stock price. It is based on Alkali Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alkali Metals' 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 Alkali Metals Limited helps investors to forecast how Alkali 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 Alkali Metals more accurately as focusing exclusively on Alkali Metals' fundamentals will not take into account other important factors: Alkali Metals Total Value Analysis
Alkali Metals Limited is presently forecasted to have takeover price of 1.29 B with market capitalization of 1.01 B, debt of 228.42 M, and cash on hands of 10.98 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 Alkali Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.01 B | 228.42 M | 10.98 M |
Alkali Metals Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Alkali Metals was presently reported as 50.43. The company recorded a loss per share of 4.23. Alkali Metals Limited last dividend was issued on the 16th of August 2024. Based on the key indicators related to Alkali Metals' liquidity, profitability, solvency, and operating efficiency, Alkali Metals Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Alkali Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkali Metals has an asset utilization ratio of 75.76 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Alkali Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Alkali Metals Ownership Allocation
The market capitalization of Alkali Metals Limited is USD1.01 Billion. Alkali Metals Limited 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. 71.5 percent of Alkali Metals Limited 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Alkali Metals Profitability Analysis
The company reported the revenue of 828.56 M. Net Income was 19.6 M with profit before overhead, payroll, taxes, and interest of 289.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alkali Metals' 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 Alkali Metals and how it compares across the competition.
About Alkali Metals Valuation
The stock valuation mechanism determines Alkali Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alkali Metals. We calculate exposure to Alkali Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkali Metals's related companies.Complementary Tools for Alkali Stock analysis
When running Alkali Metals' price analysis, check to measure Alkali Metals' 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 Alkali Metals is operating at the current time. Most of Alkali Metals' value examination focuses on studying past and present price action to predict the probability of Alkali Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkali Metals' price. Additionally, you may evaluate how the addition of Alkali Metals to your portfolios can decrease your overall portfolio volatility.
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