Allfunds Valuation
| ALLFG Stock | EUR 4.97 0.06 1.22% |
At this time, the firm appears to be fairly valued. Allfunds Group shows a prevailing Real Value of €5.09 per share. The current price of the firm is €4.97. Our model approximates the value of Allfunds Group from analyzing the firm fundamentals such as Current Valuation of 2.62 B, return on equity of 0.0309, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allfunds' price fluctuation is somewhat reliable at this time. Calculation of the real value of Allfunds Group is based on 3 months time horizon. Increasing Allfunds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allfunds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allfunds Stock. However, Allfunds' 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 4.97 | Real 5.09 | Hype 4.97 | Naive 4.84 |
The real value of Allfunds Stock, also known as its intrinsic value, is the underlying worth of Allfunds Group Company, which is reflected in its stock price. It is based on Allfunds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allfunds' 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 Allfunds Group helps investors to forecast how Allfunds 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 Allfunds more accurately as focusing exclusively on Allfunds' fundamentals will not take into account other important factors: Allfunds Total Value Analysis
Allfunds Group is presently forecasted to have takeover price of 2.62 B with market capitalization of 4.98 B, debt of , 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 Allfunds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 4.98 B |
Allfunds Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allfunds Group had not issued any dividends in recent years. Based on the key indicators related to Allfunds' liquidity, profitability, solvency, and operating efficiency, Allfunds Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Allfunds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allfunds has an asset utilization ratio of 48.12 percent. This suggests that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Allfunds Group is more efficient with each dollar of assets it utilizes for everyday operations.Allfunds Ownership Allocation
Allfunds holds a total of 629.43 Million outstanding shares. The majority of Allfunds Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allfunds Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allfunds. Please pay attention to any change in the institutional holdings of Allfunds Group as this could imply that something significant has changed or is about to change at the company. 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.Allfunds Profitability Analysis
The company reported the revenue of 2.67 B. Net Income was 107.73 M with profit before overhead, payroll, taxes, and interest of 505.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allfunds' 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 Allfunds and how it compares across the competition.
About Allfunds Valuation
The stock valuation mechanism determines Allfunds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allfunds. We calculate exposure to Allfunds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allfunds's related companies.Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 819 people.
8 Steps to conduct Allfunds' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allfunds' 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 Allfunds' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allfunds' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allfunds' revenue streams: Identify Allfunds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allfunds' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allfunds' growth potential: Evaluate Allfunds' management, business model, and growth potential.
- Determine Allfunds' 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 Allfunds' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |