Alvotech Valuation
| ALVO Stock | 1,660 20.00 1.19% |
At this time, the firm appears to be overvalued. Alvotech shows a prevailing Real Value of USD1391.25 per share. The current price of the firm is USD1660.0. Our model approximates the value of Alvotech from analyzing the firm fundamentals such as Operating Margin of (1.68) %, return on asset of -0.27, and Shares Outstanding of 248.65 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alvotech's price fluctuation is very steady at this time. Calculation of the real value of Alvotech is based on 3 months time horizon. Increasing Alvotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alvotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alvotech Stock. However, Alvotech'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 1660.0 | Real 1391.25 | Hype 1660.0 |
The real value of Alvotech Stock, also known as its intrinsic value, is the underlying worth of Alvotech Company, which is reflected in its stock price. It is based on Alvotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alvotech's 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 Alvotech helps investors to forecast how Alvotech 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 Alvotech more accurately as focusing exclusively on Alvotech's fundamentals will not take into account other important factors: Alvotech Total Value Analysis
Alvotech is presently forecasted to have takeover price of 386.93 B with market capitalization of 481.14 B, 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 Alvotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
386.93 B | 481.14 B |
Alvotech Asset Utilization
One of the ways to look at asset utilization of Alvotech is to check how much profit was generated for every dollar of assets it reports. Alvotech shows a negative utilization of assets of -0.27 percent, losing USD0.002674 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alvotech shows how discouraging it operates for each dollar spent on its assets.Alvotech Ownership Allocation
Alvotech holds a total of 248.65 Million outstanding shares. Alvotech shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.32 percent of Alvotech outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alvotech'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 Alvotech and how it compares across the competition.
About Alvotech Valuation
The stock valuation mechanism determines Alvotech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alvotech. We calculate exposure to Alvotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alvotech's related companies.8 Steps to conduct Alvotech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alvotech'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 Alvotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alvotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alvotech's revenue streams: Identify Alvotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alvotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alvotech's growth potential: Evaluate Alvotech's management, business model, and growth potential.
- Determine Alvotech'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 Alvotech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alvotech Stock analysis
When running Alvotech's price analysis, check to measure Alvotech'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 Alvotech is operating at the current time. Most of Alvotech's value examination focuses on studying past and present price action to predict the probability of Alvotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech's price. Additionally, you may evaluate how the addition of Alvotech to your portfolios can decrease your overall portfolio volatility.
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