Alumina Limited Valuation
| AWCMFDelisted Stock | USD 1.11 0.00 0.00% |
Today, the firm appears to be overvalued. Alumina Limited shows a prevailing Real Value of $0.95 per share. The current price of the firm is $1.11. Our model approximates the value of Alumina Limited from analyzing the firm fundamentals such as Current Valuation of 3.18 B, profit margin of 2,819 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alumina's price fluctuation is very steady at this time. Calculation of the real value of Alumina Limited is based on 3 months time horizon. Increasing Alumina'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 Alumina pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alumina Limited. Since Alumina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumina Pink Sheet. However, Alumina'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 1.11 | Real 0.95 | Hype 1.11 |
The real value of Alumina Pink Sheet, also known as its intrinsic value, is the underlying worth of Alumina Limited Company, which is reflected in its stock price. It is based on Alumina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alumina'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 Alumina Limited helps investors to forecast how Alumina 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 Alumina more accurately as focusing exclusively on Alumina's fundamentals will not take into account other important factors: Alumina Total Value Analysis
Alumina Limited is presently expected to have takeover price of 3.18 B with market capitalization of 3.34 B, debt of 65 M, and cash on hands of 19.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alumina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 3.34 B | 65 M | 19.3 M |
Alumina Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alumina Limited last dividend was issued on the 26th of August 2022. Based on the key measurements obtained from Alumina's financial statements, Alumina Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alumina Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alumina implies not a very effective usage of assets in November.Alumina Ownership Allocation
Alumina holds a total of 2.9 Billion outstanding shares. 30% of Alumina Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Alumina Profitability Analysis
The company reported the revenue of 100 K. Net Income was 187.6 M with profit before overhead, payroll, taxes, and interest of 100 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alumina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alumina and how it compares across the competition.
About Alumina Valuation
The pink sheet valuation mechanism determines Alumina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alumina. We calculate exposure to Alumina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumina's related companies.Alumina Limited, through its 40 percent interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia. ALUMINA operates under Aluminum classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alumina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alumina'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 Alumina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alumina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alumina's revenue streams: Identify Alumina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alumina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alumina's growth potential: Evaluate Alumina's management, business model, and growth potential.
- Determine Alumina'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 Alumina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alumina Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alumina 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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 1.315 | |
| Forward Price Earnings | 22.1729 | |
| Retained Earnings | 376.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Alumina Pink Sheet
If you are still planning to invest in Alumina Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alumina's history and understand the potential risks before investing.
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