Alpine Summit Energy Valuation
| ALPSDelisted Stock | USD 0.12 0.02 20.00% |
Alpine Summit seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpine Summit Energy from analyzing the firm fundamentals such as Return On Equity of 1.75, current valuation of 219.28 M, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpine Summit's price fluctuation is very steady at this time. Calculation of the real value of Alpine Summit Energy is based on 3 months time horizon. Increasing Alpine Summit'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 Summit Energy. Since Alpine Summit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpine Stock. However, Alpine Summit'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.13 |
The intrinsic value of Alpine Summit'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 Summit'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 Summit Energy 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 Summit more accurately as focusing exclusively on Alpine Summit's fundamentals will not take into account other important factors: Alpine Summit Total Value Analysis
Alpine Summit Energy is presently projected to have valuation of 219.28 M with market capitalization of 24.11 M, debt of 151.02 M, and cash on hands of 23.44 M. 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 Alpine Summit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.28 M | 24.11 M | 151.02 M | 23.44 M |
Alpine Summit Investor Information
About 45.0% of the company shares are held by company insiders. The company last dividend was issued on the 13th of February 2023. Based on the key indicators related to Alpine Summit's liquidity, profitability, solvency, and operating efficiency, Alpine Summit Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alpine Summit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpine Summit has an asset utilization ratio of 56.86 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Alpine Summit Energy is more efficient with each dollar of assets it utilizes for everyday operations.Alpine Summit Ownership Allocation
Alpine Summit holds a total of 53.35 Million outstanding shares. Alpine Summit Energy 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.Alpine Summit Profitability Analysis
The company reported the previous year's revenue of 195.65 M. Net Income was 44.41 M with profit before overhead, payroll, taxes, and interest of 58.71 M.Alpine Summit Past Distributions to stockholders
About Alpine Summit Valuation
The delisted stock valuation mechanism determines Alpine Summit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpine Summit Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpine Summit. We calculate exposure to Alpine Summit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpine Summit's related companies.Alpine Summit Energy Partners, Inc. operates as an energy developer in the United States. The company was founded in 2018 and is headquartered in Nashville, Tennessee. Alpine Summit operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange.
A single share of Alpine Summit represents a small ownership stake in the entity. As a stockholder of Alpine, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alpine Summit Dividends Analysis For Valuation
Please note that Alpine Summit has scaled down on payment of dividends at this time.
There are various types of dividends Alpine Summit can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alpine shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alpine Summit Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alpine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alpine Summit by the value of the dividends paid out.
Alpine Summit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpine Summit does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Alpine Stock
If you are still planning to invest in Alpine Summit Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpine Summit's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |