Alps Industries Valuation
| ALPSINDUS | 3.99 0.20 5.28% |
At this time, the firm appears to be overvalued. Alps Industries shows a prevailing Real Value of USD3.59 per share. The current price of the firm is USD3.99. Our model approximates the value of Alps Industries from analyzing the firm fundamentals such as Current Valuation of 6.37 B, shares owned by insiders of 23.32 %, and Return On Asset of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 6.4 B | Enterprise Value Ebitda 315.5043 | Price Sales 4.543 | Enterprise Value Revenue 334.7291 |
Overvalued
Today
Please note that Alps Industries' price fluctuation is relatively risky at this time. Calculation of the real value of Alps Industries is based on 3 months time horizon. Increasing Alps Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alps stock is determined by what a typical buyer is willing to pay for full or partial control of Alps Industries Limited. Since Alps Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps Stock. However, Alps Industries' 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 3.99 | Real 3.59 | Hype 3.99 | Naive 3.51 |
The real value of Alps Stock, also known as its intrinsic value, is the underlying worth of Alps Industries Company, which is reflected in its stock price. It is based on Alps Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alps Industries' 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 Alps Industries Limited helps investors to forecast how Alps 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 Alps Industries more accurately as focusing exclusively on Alps Industries' fundamentals will not take into account other important factors: Alps Industries Cash |
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Alps Industries Total Value Analysis
Alps Industries Limited is presently forecasted to have takeover price of 6.37 B with market capitalization of 158.27 M, debt of 8.28 B, and cash on hands of 1.37 M. 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 Alps Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 158.27 M | 8.28 B | 1.37 M |
Alps Industries Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 15.01. Alps Industries last dividend was issued on the 22nd of September 2008. The entity had 2:1 split on the 22nd of September 2006. Based on the key indicators related to Alps Industries' liquidity, profitability, solvency, and operating efficiency, Alps Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Alps Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alps Industries has an asset utilization ratio of 39.71 percent. This indicates that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Alps Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Alps Industries Ownership Allocation
Alps Industries holds a total of 39.11 Million outstanding shares. Alps Industries Limited 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.Alps Industries Profitability Analysis
The company reported the revenue of 19.09 M. Net Loss for the year was (562.43 M) with profit before overhead, payroll, taxes, and interest of 55.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alps Industries' 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 Alps Industries and how it compares across the competition.
About Alps Industries Valuation
The stock valuation mechanism determines Alps Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alps Industries. We calculate exposure to Alps Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264 K | 250.8 K |
Complementary Tools for Alps Stock analysis
When running Alps Industries' price analysis, check to measure Alps Industries' 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 Alps Industries is operating at the current time. Most of Alps Industries' value examination focuses on studying past and present price action to predict the probability of Alps Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Industries' price. Additionally, you may evaluate how the addition of Alps Industries to your portfolios can decrease your overall portfolio volatility.
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