Alpha Systems Valuation
| AN5 Stock | EUR 20.60 0.40 1.98% |
At this time, the firm appears to be overvalued. Alpha Systems shows a prevailing Real Value of €18.18 per share. The current price of the firm is €20.6. Our model approximates the value of Alpha Systems from analyzing the firm fundamentals such as Return On Equity of 0.0807, current valuation of 169.43 M, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1812 | Enterprise Value 169.4 M | Enterprise Value Ebitda 6.215 | Price Sales 0.007 | Trailing PE 15.0746 |
Overvalued
Today
Please note that Alpha Systems' price fluctuation is very steady at this time. Calculation of the real value of Alpha Systems is based on 3 months time horizon. Increasing Alpha Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Systems. Since Alpha Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Systems' 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 20.6 | Real 18.18 | Hype 20.57 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Systems Company, which is reflected in its stock price. It is based on Alpha Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Systems' 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 Alpha Systems helps investors to forecast how Alpha 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 Alpha Systems more accurately as focusing exclusively on Alpha Systems' fundamentals will not take into account other important factors: Alpha Systems Cash |
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About Alpha Systems Valuation
The stock valuation mechanism determines Alpha Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Systems. We calculate exposure to Alpha Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 B | 7.8 B |
Alpha Systems Quarterly Retained Earnings |
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When running Alpha Systems' price analysis, check to measure Alpha Systems' 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 Alpha Systems is operating at the current time. Most of Alpha Systems' value examination focuses on studying past and present price action to predict the probability of Alpha Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Systems' price. Additionally, you may evaluate how the addition of Alpha Systems to your portfolios can decrease your overall portfolio volatility.
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