Alternus Energy Valuation
| ALT Stock | 0.45 0.03 7.14% |
Alternus Energy is overvalued. Alternus Energy Group shows a prevailing Real Value of USD0.36 per share. The current price of the firm is USD0.45. Our model approximates the value of Alternus Energy Group from analyzing the firm fundamentals such as Return On Equity of -0.2, profit margin of (0.21) %, and Current Valuation of 2.24 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alternus Energy's price fluctuation is out of control at this time. Calculation of the real value of Alternus Energy Group is based on 3 months time horizon. Increasing Alternus Energy'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 Alternus stock is determined by what a typical buyer is willing to pay for full or partial control of Alternus Energy Group. Since Alternus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternus Stock. However, Alternus Energy'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 0.45 | Real 0.36 | Hype 0.45 | Naive 0.56 |
The intrinsic value of Alternus Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alternus Energy's stock price.
Estimating the potential upside or downside of Alternus Energy Group helps investors to forecast how Alternus 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 Alternus Energy more accurately as focusing exclusively on Alternus Energy's fundamentals will not take into account other important factors: Alternus Energy Total Value Analysis
Alternus Energy Group is presently anticipated to have takeover price of 2.24 B with market capitalization of 519.4 M, debt of 148.34 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 Alternus Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 519.4 M | 148.34 M |
Alternus Energy Investor Information
The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alternus Energy Group had not issued any dividends in recent years. Based on the key measurements obtained from Alternus Energy's financial statements, Alternus Energy Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Alternus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alternus Energy has an asset utilization ratio of 3.47 percent. This suggests that the Company is making USD0.0347 for each dollar of assets. An increasing asset utilization means that Alternus Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Alternus Energy Ownership Allocation
Alternus Energy holds a total of 26.37 Million outstanding shares. Almost 93.97 percent of Alternus Energy outstanding shares are held by general public with 6.03 % by other corporate entities. 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.Alternus Energy Profitability Analysis
The company reported the revenue of 7.45 M. Net Income was 8.66 M with profit before overhead, payroll, taxes, and interest of 15.06 M.About Alternus Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alternus Energy Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alternus Energy Group based exclusively on its fundamental and basic technical indicators. By analyzing Alternus Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alternus Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alternus Energy. We calculate exposure to Alternus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternus Energy's related companies.8 Steps to conduct Alternus Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alternus Energy'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 Alternus Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alternus Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alternus Energy's revenue streams: Identify Alternus Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alternus Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alternus Energy's growth potential: Evaluate Alternus Energy's management, business model, and growth potential.
- Determine Alternus Energy'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 Alternus Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Alternus Stock
Alternus Energy financial ratios help investors to determine whether Alternus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alternus with respect to the benefits of owning Alternus Energy security.