Energisme Valuation
| ALNRG Stock | 0.01 0.0001 1.72% |
Energisme seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energisme from reviewing the firm fundamentals such as Profit Margin of (1.27) %, shares owned by institutions of 2.31 %, and Current Valuation of 6.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energisme's price fluctuation is out of control at this time. Calculation of the real value of Energisme is based on 3 months time horizon. Increasing Energisme's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energisme's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0059 | Real 0.005504 | Hype 0.008009 | Naive 0.006249 |
The intrinsic value of Energisme'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 Energisme'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 Energisme helps investors to forecast how Energisme 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 Energisme more accurately as focusing exclusively on Energisme's fundamentals will not take into account other important factors: Energisme Total Value Analysis
Energisme is presently projected to have takeover price of 6.65 M with market capitalization of 3.02 M, debt of 3.39 M, and cash on hands of 390. 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 Energisme fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.65 M | 3.02 M | 3.39 M | 390 |
Energisme Investor Information
The company recorded a loss per share of 0.94. Energisme had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Energisme's historical financial statements, Energisme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Energisme Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energisme has an asset utilization ratio of 26.38 percent. This connotes that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Energisme is more efficient with each dollar of assets it utilizes for everyday operations.Energisme Ownership Allocation
Roughly 97.69 percent of Energisme outstanding shares are held by general public with 2.31 % by other corporate entities.Energisme Profitability Analysis
The company reported the revenue of 3.46 M. Net Loss for the year was (7.98 M) with loss before overhead, payroll, taxes, and interest of (5.72 M).About Energisme Valuation
The stock valuation mechanism determines Energisme's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energisme based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energisme. We calculate exposure to Energisme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energisme's related companies.8 Steps to conduct Energisme's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energisme'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 Energisme's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energisme's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energisme's revenue streams: Identify Energisme's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energisme's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energisme's growth potential: Evaluate Energisme's management, business model, and growth potential.
- Determine Energisme'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 Energisme's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.