Alto Ingredients Valuation
| ALTO Stock | USD 1.85 0.04 2.21% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Alto Ingredients shows a prevailing Real Value of $2.41 per share. The current price of the firm is $1.85. Our model approximates the value of Alto Ingredients from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.13, and Current Valuation of 196.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alto Ingredients' valuation include:
Price Book 0.4792 | Enterprise Value | Enterprise Value Ebitda 52.8435 | Price Sales 0.1384 | Forward PE 4.852 |
Undervalued
Today
Please note that Alto Ingredients' price fluctuation is dangerous at this time. Calculation of the real value of Alto Ingredients is based on 3 months time horizon. Increasing Alto Ingredients' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alto Ingredients is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alto Stock. However, Alto Ingredients' 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 1.85 | Real 2.41 | Target 4.5 | Hype 1.85 |
The intrinsic value of Alto Ingredients' 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 Alto Ingredients' 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 Alto Ingredients helps investors to forecast how Alto 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 Alto Ingredients more accurately as focusing exclusively on Alto Ingredients' 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 Alto Ingredients' intrinsic value based on its ongoing forecasts of Alto Ingredients' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alto Ingredients' closest peers.
Alto Ingredients Cash |
|
Alto Valuation Trend
Knowing Alto Ingredients' actual value is paramount for traders when making sound investment determinations. Using both Alto Ingredients' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alto Ingredients Total Value Analysis
Alto Ingredients is presently anticipated to have valuation of 196.4 M with market capitalization of 138.73 M, debt of 105.46 M, and cash on hands of 57.38 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 Alto Ingredients fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.4 M | 138.73 M | 105.46 M | 57.38 M |
Alto Ingredients Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alto Ingredients has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded a loss per share of 0.56. The firm had not issued any dividends in recent years. Alto Ingredients had 1:15 split on the 14th of May 2013. Based on the key indicators related to Alto Ingredients' liquidity, profitability, solvency, and operating efficiency, Alto Ingredients is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Alto Ingredients Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alto Ingredients has an asset utilization ratio of 269.23 percent. This suggests that the Company is making $2.69 for each dollar of assets. An increasing asset utilization means that Alto Ingredients is more efficient with each dollar of assets it utilizes for everyday operations.Alto Ingredients Ownership Allocation
Alto Ingredients holds a total of 76.65 Million outstanding shares. 30% of Alto Ingredients outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Alto Ingredients Profitability Analysis
The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 8.59 M.About Alto Ingredients Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alto Ingredients. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alto Ingredients based exclusively on its fundamental and basic technical indicators. By analyzing Alto Ingredients's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alto Ingredients's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alto Ingredients. We calculate exposure to Alto Ingredients's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alto Ingredients's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 M | 13.2 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.01 | 0.01 |
Alto Ingredients Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 73.3 M | |
| Quarterly Earnings Growth Y O Y | -0.662 | |
| Forward Price Earnings | 4.852 |
Alto Ingredients Current Valuation Indicators
Alto Ingredients' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alto Ingredients' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alto Ingredients, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alto Ingredients' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alto Ingredients' worth.When determining whether Alto Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alto Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alto Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alto Ingredients Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alto Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.