Alumex PLC Valuation

ALUMN0000  LKR 11.70  0.30  2.50%   
Alumex PLC shows a prevailing Real Value of 9.53 per share. The current price of the firm is 11.7. Our model approximates the value of Alumex PLC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will blend.

Alumex PLC Total Value Analysis

Alumex PLC is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 Alumex PLC fundamentals before making investing decisions based on enterprise value of the company

Alumex PLC Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alumex suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alumex PLC's 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 Alumex PLC and how it compares across the competition.

About Alumex PLC Valuation

The stock valuation mechanism determines Alumex PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alumex PLC. We calculate exposure to Alumex PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumex PLC's related companies.

8 Steps to conduct Alumex PLC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alumex PLC'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 Alumex PLC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Alumex PLC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Alumex PLC's revenue streams: Identify Alumex PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Alumex PLC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Alumex PLC's growth potential: Evaluate Alumex PLC's management, business model, and growth potential.
  • Determine Alumex PLC'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 Alumex PLC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Alumex Stock analysis

When running Alumex PLC's price analysis, check to measure Alumex PLC'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 Alumex PLC is operating at the current time. Most of Alumex PLC's value examination focuses on studying past and present price action to predict the probability of Alumex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumex PLC's price. Additionally, you may evaluate how the addition of Alumex PLC to your portfolios can decrease your overall portfolio volatility.
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