Alaska Power Valuation
| APTL Stock | USD 54.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Alaska Power Telephone shows a prevailing Real Value of $50.66 per share. The current price of the firm is $54.5. Our model approximates the value of Alaska Power Telephone from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alaska Power's price fluctuation is very steady at this time. Calculation of the real value of Alaska Power Telephone is based on 3 months time horizon. Increasing Alaska 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 Alaska pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alaska Power Telephone. Since Alaska Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alaska Pink Sheet. However, Alaska 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 54.5 | Real 50.66 | Hype 54.5 |
The intrinsic value of Alaska Power's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alaska Power's stock price.
Estimating the potential upside or downside of Alaska Power Telephone helps investors to forecast how Alaska 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 Alaska Power more accurately as focusing exclusively on Alaska Power's fundamentals will not take into account other important factors: Alaska Power Total Value Analysis
Alaska Power Telephone is presently anticipated to have valuation of 161.54 M with market capitalization of 105.48 M, debt of 73.97 M, and cash on hands of 5.19 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 Alaska Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.54 M | 105.48 M | 73.97 M | 5.19 M |
Alaska Power Investor Information
The company has Price/Earnings (P/E) ratio of 106.94. Alaska Power Telephone recorded earning per share (EPS) of 10.27. The entity last dividend was issued on the 29th of December 2022. Based on the analysis of Alaska Power's profitability, liquidity, and operating efficiency, Alaska Power Telephone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Alaska Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alaska Power has an asset utilization ratio of 51.11 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Alaska Power Telephone is more efficient with each dollar of assets it utilizes for everyday operations.Alaska Power Profitability Analysis
The company reported the previous year's revenue of 63.36 M. Net Income was 12.85 M with profit before overhead, payroll, taxes, and interest of 23.22 M.About Alaska Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alaska Power Telephone. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alaska Power Telephone based exclusively on its fundamental and basic technical indicators. By analyzing Alaska Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alaska Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alaska Power. We calculate exposure to Alaska Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alaska Power's related companies.Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. Alaska Power Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington. Alaska Pwr operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alaska Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alaska Power'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 Alaska Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alaska Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alaska Power's revenue streams: Identify Alaska Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alaska Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alaska Power's growth potential: Evaluate Alaska Power's management, business model, and growth potential.
- Determine Alaska Power'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 Alaska Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alaska Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alaska 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.
| Retained Earnings | 63.9 M |
Other Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska Pink Sheet 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 Alaska with respect to the benefits of owning Alaska Power security.