AlzChem Group Valuation
| ALZCF Stock | USD 170.50 12.46 6.81% |
At this time, the firm appears to be overvalued. AlzChem Group AG shows a prevailing Real Value of $143.44 per share. The current price of the firm is $170.5. Our model approximates the value of AlzChem Group AG from analyzing the firm fundamentals such as Return On Equity of 0.27, profit margin of 0.05 %, and Current Valuation of 276.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AlzChem Group's price fluctuation is very steady at this time. Calculation of the real value of AlzChem Group AG is based on 3 months time horizon. Increasing AlzChem Group'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 AlzChem pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AlzChem Group AG. Since AlzChem Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AlzChem Pink Sheet. However, AlzChem Group'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 170.5 | Real 143.44 | Hype 170.5 |
The real value of AlzChem Pink Sheet, also known as its intrinsic value, is the underlying worth of AlzChem Group AG Company, which is reflected in its stock price. It is based on AlzChem Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AlzChem Group'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 AlzChem Group AG helps investors to forecast how AlzChem pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AlzChem Group more accurately as focusing exclusively on AlzChem Group's fundamentals will not take into account other important factors: About AlzChem Group Valuation
The pink sheet valuation mechanism determines AlzChem Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of AlzChem Group. We calculate exposure to AlzChem Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlzChem Group's related companies.AlzChem Group AG develops, produces, and trades chemical products in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. AlzChem Group AG was founded in 1908 and is based in Trostberg, Germany. Alzchem Group operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1464 people.
8 Steps to conduct AlzChem Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AlzChem Group'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 AlzChem Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AlzChem Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AlzChem Group's revenue streams: Identify AlzChem Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AlzChem Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AlzChem Group's growth potential: Evaluate AlzChem Group's management, business model, and growth potential.
- Determine AlzChem Group'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 AlzChem Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AlzChem Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as AlzChem Group 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 | 10.1 M | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Retained Earnings | 101.1 M |
Complementary Tools for AlzChem Pink Sheet analysis
When running AlzChem Group's price analysis, check to measure AlzChem Group'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 AlzChem Group is operating at the current time. Most of AlzChem Group's value examination focuses on studying past and present price action to predict the probability of AlzChem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlzChem Group's price. Additionally, you may evaluate how the addition of AlzChem Group to your portfolios can decrease your overall portfolio volatility.
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