Ally Leasehold Valuation
| ALLY Stock | THB 5.15 0.05 0.96% |
At this time, the firm appears to be overvalued. Ally Leasehold Real shows a prevailing Real Value of 4.62 per share. The current price of the firm is 5.15. Our model approximates the value of Ally Leasehold Real from analyzing the firm fundamentals such as Return On Equity of 0.0647, current valuation of 10.14 B, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ally Leasehold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ally Leasehold Real is based on 3 months time horizon. Increasing Ally Leasehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ally Leasehold's intrinsic value may or may not be the same as its current market price of 5.15, 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 5.15 | Real 4.62 | Hype 5.15 | Naive 4.95 |
The intrinsic value of Ally Leasehold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ally Leasehold's stock price.
Estimating the potential upside or downside of Ally Leasehold Real helps investors to forecast how Ally 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 Ally Leasehold more accurately as focusing exclusively on Ally Leasehold's fundamentals will not take into account other important factors: Ally Leasehold Total Value Analysis
Ally Leasehold Real is presently forecasted to have takeover price of 10.14 B with market capitalization of 6.56 B, debt of 3.43 B, and cash on hands of 561.06 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 Ally Leasehold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.14 B | 6.56 B | 3.43 B | 561.06 M |
Ally Leasehold Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ally Leasehold Real last dividend was issued on the 9th of March 2023. Based on the measurements of operating efficiency obtained from Ally Leasehold's historical financial statements, Ally Leasehold Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ally Leasehold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ally Leasehold has an asset utilization ratio of 8.36 percent. This suggests that the Company is making 0.0836 for each dollar of assets. An increasing asset utilization means that Ally Leasehold Real is more efficient with each dollar of assets it utilizes for everyday operations.Ally Leasehold Ownership Allocation
Ally Leasehold holds a total of 874.1 Million outstanding shares. Ally Leasehold Real 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.Ally Leasehold Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 354.11 M with profit before overhead, payroll, taxes, and interest of 581.31 M.About Ally Leasehold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ally Leasehold Real. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ally Leasehold Real based exclusively on its fundamental and basic technical indicators. By analyzing Ally Leasehold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ally Leasehold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ally Leasehold. We calculate exposure to Ally Leasehold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ally Leasehold's related companies.8 Steps to conduct Ally Leasehold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ally Leasehold'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 Ally Leasehold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ally Leasehold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ally Leasehold's revenue streams: Identify Ally Leasehold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ally Leasehold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ally Leasehold's growth potential: Evaluate Ally Leasehold's management, business model, and growth potential.
- Determine Ally Leasehold'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 Ally Leasehold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ally Stock
Ally Leasehold financial ratios help investors to determine whether Ally Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ally with respect to the benefits of owning Ally Leasehold security.