Allmed Solutions Valuation
| ALMD Stock | ILA 39.20 5.90 17.72% |
At this time, the firm appears to be overvalued. Allmed Solutions shows a prevailing Real Value of 31.58 per share. The current price of the firm is 39.2. Our model approximates the value of Allmed Solutions from analyzing the firm fundamentals such as Shares Outstanding of 80.82 M, operating margin of (36.89) %, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allmed Solutions' price fluctuation is not too volatile at this time. Calculation of the real value of Allmed Solutions is based on 3 months time horizon. Increasing Allmed Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allmed Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allmed Stock. However, Allmed Solutions' 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 39.2 | Real 31.58 | Hype 39.2 | Naive 38.82 |
The real value of Allmed Stock, also known as its intrinsic value, is the underlying worth of Allmed Solutions Company, which is reflected in its stock price. It is based on Allmed Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allmed Solutions' 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 Allmed Solutions helps investors to forecast how Allmed 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 Allmed Solutions more accurately as focusing exclusively on Allmed Solutions' fundamentals will not take into account other important factors: Allmed Solutions Total Value Analysis
Allmed Solutions is presently forecasted to have takeover price of 13.15 M with market capitalization of 24.25 M, debt of 2.16 M, and cash on hands of 9.94 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 Allmed Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.15 M | 24.25 M | 2.16 M | 9.94 M |
Allmed Solutions Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allmed Solutions has Price/Earnings (P/E) ratio of 147.17. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 22nd of February 2015. Based on the key indicators related to Allmed Solutions' liquidity, profitability, solvency, and operating efficiency, Allmed Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Allmed Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allmed Solutions has an asset utilization ratio of 10.12 percent. This suggests that the Company is making 0.1 for each dollar of assets. An increasing asset utilization means that Allmed Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Allmed Solutions Ownership Allocation
Allmed Solutions holds a total of 80.82 Million outstanding shares. Allmed Solutions 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.Allmed Solutions Profitability Analysis
The company reported the revenue of 5.54 M. Net Income was 2.81 M with profit before overhead, payroll, taxes, and interest of 3.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allmed Solutions' 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 Allmed Solutions and how it compares across the competition.
About Allmed Solutions Valuation
The stock valuation mechanism determines Allmed Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allmed Solutions. We calculate exposure to Allmed Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allmed Solutions's related companies.Allium Medical Solutions Ltd., a medical device company, develops, manufactures, and markets minimally invasive products in Israel and internationally. Allium Medical Solutions Ltd. is headquartered in Caesarea, Israel. ALLMED SOLUTIONS operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 40 people.
8 Steps to conduct Allmed Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allmed Solutions' 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 Allmed Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allmed Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allmed Solutions' revenue streams: Identify Allmed Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allmed Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allmed Solutions' growth potential: Evaluate Allmed Solutions' management, business model, and growth potential.
- Determine Allmed Solutions' 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 Allmed Solutions' 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 Allmed Stock analysis
When running Allmed Solutions' price analysis, check to measure Allmed Solutions' 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 Allmed Solutions is operating at the current time. Most of Allmed Solutions' value examination focuses on studying past and present price action to predict the probability of Allmed Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allmed Solutions' price. Additionally, you may evaluate how the addition of Allmed Solutions to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |