Aeluma Valuation
| ALMU Stock | 22.36 3.00 15.50% |
At this time, the firm appears to be overvalued. Aeluma shows a prevailing Real Value of USD16.58 per share. The current price of the firm is USD22.36. Our model approximates the value of Aeluma from analyzing the firm fundamentals such as Profit Margin of (0.65) %, return on equity of -0.3, and Current Valuation of 320.91 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aeluma's valuation include:
Price Book 8.7689 | Enterprise Value | Enterprise Value Ebitda (6.91) | Price Sales 62.0809 | Enterprise Value Revenue 57.7518 |
Overvalued
Today
Please note that Aeluma's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aeluma is based on 3 months time horizon. Increasing Aeluma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeluma's intrinsic value may or may not be the same as its current market price of 22.36, 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 22.36 | Real 16.58 | Hype 22.25 |
The intrinsic value of Aeluma'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, news, and other external factors that may influence Aeluma's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeluma helps investors to forecast how Aeluma 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 Aeluma more accurately as focusing exclusively on Aeluma's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aeluma's intrinsic value based on its ongoing forecasts of Aeluma's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aeluma's closest peers.
Aeluma Cash |
|
Aeluma Total Value Analysis
Aeluma is presently expected to have valuation of 320.91 M with market capitalization of 239.34 M, debt of 941 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aeluma fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
320.91 M | 239.34 M | 941 K |
Aeluma Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.23. Aeluma had not issued any dividends in recent years. Based on the key measurements obtained from Aeluma's financial statements, Aeluma is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Aeluma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeluma has an asset utilization ratio of 24.04 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Aeluma is more efficient with each dollar of assets it utilizes for everyday operations.Aeluma Ownership Allocation
Aeluma holds a total of 17.85 Million outstanding shares. Aeluma 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. 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.Aeluma Profitability Analysis
The company reported the previous year's revenue of 4.67 M. Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 2.78 M.About Aeluma Valuation
The stock valuation mechanism determines Aeluma's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeluma based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeluma. We calculate exposure to Aeluma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeluma's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 M | 3.4 M | |
| Pretax Profit Margin | (0.58) | (0.61) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.58) | (0.61) | |
| Gross Profit Margin | 0.54 | 0.36 |
Aeluma Current Valuation Indicators
Aeluma's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aeluma's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aeluma, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aeluma's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aeluma's worth.Additional Tools for Aeluma Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma's 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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.