Altisource Portfolio Valuation
| ASPS Stock | USD 0.76 0.01 1.33% |
Altisource Portfolio is undervalued. Altisource Portfolio shows a prevailing Real Value of $5.06 per share. The current price of the firm is $0.76. Our model approximates the value of Altisource Portfolio from analyzing the firm fundamentals such as Return On Equity of -3.45, current valuation of 222 M, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altisource Portfolio's valuation include:
Price Book 1.0762 | Enterprise Value 222 M | Enterprise Value Ebitda 21.501 | Price Sales 0.1353 | Enterprise Value Revenue 1.4483 |
Undervalued
Today
Please note that Altisource Portfolio's price fluctuation is unstable at this time. Calculation of the real value of Altisource Portfolio is based on 3 months time horizon. Increasing Altisource Portfolio'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 Altisource stock is determined by what a typical buyer is willing to pay for full or partial control of Altisource Portfolio Solutions. Since Altisource Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altisource Stock. However, Altisource Portfolio'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 0.76 | Real 5.06 | Target 18.0 | Hype 0.63 | Naive 0.81 |
The intrinsic value of Altisource Portfolio'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 Altisource Portfolio'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 Altisource Portfolio Solutions helps investors to forecast how Altisource 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 Altisource Portfolio more accurately as focusing exclusively on Altisource Portfolio's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altisource Portfolio's intrinsic value based on its ongoing forecasts of Altisource Portfolio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altisource Portfolio's closest peers.
Altisource Portfolio Cash |
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Altisource Valuation Trend
Altisource Portfolio's real value is important for investors to make better decisions and a more accurate overall view of Altisource Portfolio's financial worth over time. Using both Altisource Portfolio's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Altisource Portfolio Total Value Analysis
Altisource Portfolio Solutions is presently projected to have valuation of 222 M with market capitalization of 20.74 M, debt of 219.13 M, and cash on hands of 70.69 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 Altisource Portfolio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222 M | 20.74 M | 219.13 M | 70.69 M |
Altisource Portfolio Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altisource Portfolio has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 1.35. The firm last dividend was issued on the 14th of December 2012. Based on the analysis of Altisource Portfolio's profitability, liquidity, and operating efficiency, Altisource Portfolio Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Altisource Portfolio 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 Altisource implies not a very effective usage of assets in November.Altisource Portfolio Ownership Allocation
Altisource Portfolio holds a total of 27.17 Million outstanding shares. Altisource Portfolio Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Altisource Portfolio Profitability Analysis
The company reported the previous year's revenue of 145.07 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 21.82 M.About Altisource Portfolio Valuation
The stock valuation mechanism determines Altisource Portfolio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altisource Portfolio based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altisource Portfolio. We calculate exposure to Altisource Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altisource Portfolio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 M | 28.2 M | |
| Pretax Profit Margin | (0.36) | (0.34) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.39) | (0.37) | |
| Gross Profit Margin | 0.20 | 0.30 |
Altisource Portfolio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altisource Portfolio 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 | 22.4 M | |
| Quarterly Earnings Growth Y O Y | -0.102 |
Altisource Portfolio Current Valuation Indicators
Altisource Portfolio's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Altisource Portfolio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Altisource Portfolio, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Altisource Portfolio's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Altisource Portfolio's worth.Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.