Allurion Technologies Valuation
| ALUR Stock | 1.12 0.06 5.66% |
Today, the firm appears to be undervalued. Allurion Technologies shows a prevailing Real Value of USD2.12 per share. The current price of the firm is USD1.12. Our model approximates the value of Allurion Technologies from analyzing the firm fundamentals such as Return On Asset of -0.72, shares outstanding of 12.28 M, and Operating Margin of (3.62) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value | Enterprise Value Ebitda (2.15) | Price Sales 0.7999 | Forward PE 1.0048 | Enterprise Value Revenue 2.3832 |
Undervalued
Today
Please note that Allurion Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Allurion Technologies is based on 3 months time horizon. Increasing Allurion Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allurion stock is determined by what a typical buyer is willing to pay for full or partial control of Allurion Technologies. Since Allurion Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allurion Stock. However, Allurion Technologies' 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 1.12 | Real 2.12 | Target 5.25 | Hype 1.08 |
The intrinsic value of Allurion Technologies' 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 Allurion Technologies' 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 Allurion Technologies helps investors to forecast how Allurion 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 Allurion Technologies more accurately as focusing exclusively on Allurion Technologies' fundamentals will not take into account other important factors: Allurion Technologies Cash |
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Allurion Technologies Total Value Analysis
Allurion Technologies is presently anticipated to have valuation of 41.01 M with market capitalization of 13.77 M, debt of 37.92 M, and cash on hands of . 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 Allurion Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.01 M | 13.77 M | 37.92 M |
Allurion Technologies Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 16.2. Allurion Technologies had not issued any dividends in recent years. The entity had 1:25 split on the 3rd of January 2025. Based on the key indicators related to Allurion Technologies' liquidity, profitability, solvency, and operating efficiency, Allurion Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Allurion Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allurion Technologies has an asset utilization ratio of 97.86 percent. This connotes that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Allurion Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Allurion Technologies Profitability Analysis
Based on Allurion Technologies' profitability indicators, Allurion Technologies' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Allurion Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-12-31 | Previous Quarter -9.3 M | Current Value -11.9 M | Quarterly Volatility 10.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.83 | 0.77 |
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For Allurion Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allurion Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allurion Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allurion Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allurion Technologies over time as well as its relative position and ranking within its peers.
Allurion Technologies Earnings per Share Projection vs Actual
By analyzing Allurion Technologies' earnings estimates, investors can diagnose different trends across Allurion Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Allurion Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Allurion Technologies Ownership Allocation
The market capitalization of Allurion Technologies is USD13.77 Million. Over half of Allurion Technologies' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Allurion Technologies Profitability Analysis
The company reported the previous year's revenue of 32.11 M. Net Loss for the year was (26.15 M) with profit before overhead, payroll, taxes, and interest of 10.5 M.About Allurion Technologies Valuation
The stock valuation mechanism determines Allurion Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allurion Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allurion Technologies. We calculate exposure to Allurion Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allurion Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.4 M | 28.6 M | |
| Pretax Profit Margin | (0.91) | (0.96) | |
| Operating Profit Margin | (1.80) | (1.89) | |
| Net Loss | (0.94) | (0.98) | |
| Gross Profit Margin | 0.77 | 0.83 |
Allurion Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allurion Technologies 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 | 2.2 M | |
| Quarterly Earnings Growth Y O Y | 71.194 | |
| Forward Price Earnings | 1.0048 |
Allurion Technologies Current Valuation Indicators
Allurion Technologies' 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 Allurion Technologies' 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 Allurion Technologies, 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 Allurion Technologies' 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 Allurion Technologies' worth.Additional Tools for Allurion Stock Analysis
When running Allurion Technologies' price analysis, check to measure Allurion Technologies' 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 Allurion Technologies is operating at the current time. Most of Allurion Technologies' value examination focuses on studying past and present price action to predict the probability of Allurion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies' price. Additionally, you may evaluate how the addition of Allurion Technologies to your portfolios can decrease your overall portfolio volatility.