Altus Power Valuation
| AMPS Etf | USD 4.06 0.11 2.78% |
At this time, the entity appears to be overvalued. Altus Power shows a prevailing Real Value of $3.6 per share. The current price of the entity is $4.06. Our model approximates the value of Altus Power from analyzing the entity fundamentals such as Profit Margin of 0.19 %, return on equity of 0.0105, and Current Valuation of 2.07 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2618 | Enterprise Value 2.1 B | Enterprise Value Ebitda 16.8171 | Price Sales 3.4926 | Forward PE 47.619 |
Overvalued
Today
Please note that Altus Power's price fluctuation is very risky at this time. Calculation of the real value of Altus Power is based on 3 months time horizon. Increasing Altus Power'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 Altus etf is determined by what a typical buyer is willing to pay for full or partial control of Altus Power. Since Altus Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altus Etf. However, Altus Power'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 4.06 | Real 3.6 | Target 10.21 | Hype 4.06 | Naive 4.35 |
The intrinsic value of Altus Power'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, news, and other external factors that may influence Altus Power's 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 Altus Power helps investors to forecast how Altus etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altus Power more accurately as focusing exclusively on Altus Power's fundamentals will not take into account other important factors: Altus Power Total Value Analysis
Altus Power is presently projected to have valuation of 2.07 B with market capitalization of 649.6 M, debt of 1.39 B, and cash on hands of 290.89 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 Altus Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 649.6 M | 1.39 B | 290.89 M |
Altus Power Investor Information
The fund holds about 96.33% of assets under management (AUM) in fixed income securities. Based on the analysis of Altus Power's profitability, liquidity, and operating efficiency, Altus Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Altus Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Altus implies not a very effective usage of assets in November.Altus Power Ownership Allocation
Altus Power holds a total of 160 Million outstanding shares. Over half of Altus Power's 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. Also note that nearly six hundred twenty-four thousand invesors are currently shorting Altus Power expressing very little confidence in its future performance.Altus Power Profitability Analysis
The company reported the previous year's revenue of 155.16 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 83.63 M.About Altus Power Valuation
The etf valuation mechanism determines Altus Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altus Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altus Power. We calculate exposure to Altus Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altus Power's related companies.Altus Power, Inc., a clean electrification company, originates, develops, owns, and operates roof, ground, and carport-based photovoltaic solar energy generation and storage systems. Altus Power is listed under UtilitiesRenewable in the United States and is traded on New York Stock Exchange exchange.
Altus Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altus Power 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 | 158.7 M | |
| Quarterly Earnings Growth Y O Y | 2.657 | |
| Forward Price Earnings | 47.619 |
Other Information on Investing in Altus Etf
Altus Power financial ratios help investors to determine whether Altus Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altus with respect to the benefits of owning Altus Power security.