Alpine Select Valuation
| ALPN Stock | CHF 9.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Alpine Select AG shows a prevailing Real Value of ₣7.54 per share. The current price of the firm is ₣9.0. Our model approximates the value of Alpine Select AG from analyzing the firm fundamentals such as Current Valuation of 73.67 M, return on equity of -0.0159, and Profit Margin of (1.42) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpine Select's valuation include:
Price Book 1.124 | Enterprise Value | Enterprise Value Ebitda 9.2356 | Price Sales 99.1205 | Enterprise Value Revenue 112.4571 |
Overvalued
Today
Please note that Alpine Select's price fluctuation is very steady at this time. Calculation of the real value of Alpine Select AG is based on 3 months time horizon. Increasing Alpine Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpine stock is determined by what a typical buyer is willing to pay for full or partial control of Alpine Select AG. Since Alpine Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpine Stock. However, Alpine Select's 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 9.0 | Real 7.54 | Hype 9.0 |
The intrinsic value of Alpine Select'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 Alpine Select'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 Alpine Select AG helps investors to forecast how Alpine 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 Alpine Select more accurately as focusing exclusively on Alpine Select'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 Alpine Select's intrinsic value based on its ongoing forecasts of Alpine Select's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpine Select's closest peers.
Alpine Select Cash |
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About Alpine Select Valuation
Our relative valuation model uses a comparative analysis of Alpine Select. We calculate exposure to Alpine Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpine Select's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.1 M | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.43 | 0.45 | |
| Gross Profit Margin | 0.88 | 0.78 |
Alpine Select Quarterly Retained Earnings |
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Additional Tools for Alpine Stock Analysis
When running Alpine Select's price analysis, check to measure Alpine Select'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 Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.