Alpha Divisions Valuation
| ALPHAX Stock | 0.63 0.01 1.61% |
Alpha Divisions is overvalued. Alpha Divisions PCL shows a prevailing Real Value of USD0.55 per share. The current price of the firm is USD0.63. Our model approximates the value of Alpha Divisions PCL from analyzing the firm fundamentals such as Return On Equity of 0.0247, current valuation of 2.25 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpha Divisions' price fluctuation is out of control at this time. Calculation of the real value of Alpha Divisions PCL is based on 3 months time horizon. Increasing Alpha Divisions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Divisions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Divisions' 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 0.63 | Real 0.55 | Hype 0.63 | Naive 0.63 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Divisions PCL Company, which is reflected in its stock price. It is based on Alpha Divisions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Divisions' 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 Alpha Divisions PCL helps investors to forecast how Alpha 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 Alpha Divisions more accurately as focusing exclusively on Alpha Divisions' fundamentals will not take into account other important factors: Alpha Divisions Total Value Analysis
Alpha Divisions PCL is presently projected to have takeover price of 2.25 B with market capitalization of 2.6 B, debt of 44.64 M, 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 Alpha Divisions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 2.6 B | 44.64 M |
Alpha Divisions Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Divisions PCL last dividend was issued on the 24th of December 2018. The entity had 11:10 split on the 27th of April 2015. Based on the key indicators related to Alpha Divisions' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Alpha Divisions PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alpha Divisions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Divisions has an asset utilization ratio of 50.0 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Alpha Divisions PCL is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Divisions Ownership Allocation
Alpha Divisions holds a total of 1.91 Billion outstanding shares. Alpha Divisions PCL 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.Alpha Divisions Profitability Analysis
The company reported the revenue of 468.59 M. Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 130.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Divisions' 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 Alpha Divisions and how it compares across the competition.
About Alpha Divisions Valuation
The stock valuation mechanism determines Alpha Divisions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Divisions. We calculate exposure to Alpha Divisions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Divisions's related companies.8 Steps to conduct Alpha Divisions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Divisions' 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 Alpha Divisions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Divisions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Divisions' revenue streams: Identify Alpha Divisions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Divisions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Divisions' growth potential: Evaluate Alpha Divisions' management, business model, and growth potential.
- Determine Alpha Divisions' 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 Alpha Divisions' 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 Alpha Stock analysis
When running Alpha Divisions' price analysis, check to measure Alpha Divisions' 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 Alpha Divisions is operating at the current time. Most of Alpha Divisions' value examination focuses on studying past and present price action to predict the probability of Alpha Divisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Divisions' price. Additionally, you may evaluate how the addition of Alpha Divisions to your portfolios can decrease your overall portfolio volatility.
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