Alumina Limited PK Valuation
| AWCMYDelisted Stock | USD 3.69 0.00 0.00% |
At this time, the firm appears to be overvalued. Alumina Limited PK shows a prevailing Real Value of $3.4 per share. The current price of the firm is $3.69. Our model approximates the value of Alumina Limited PK from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 3.18 B, and Profit Margin of 2,819 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alumina Limited's price fluctuation is very steady at this time. Calculation of the real value of Alumina Limited PK is based on 3 months time horizon. Increasing Alumina Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alumina Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumina Pink Sheet. However, Alumina Limited'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 3.69 | Real 3.4 | Hype 3.69 | Naive 3.54 |
The intrinsic value of Alumina Limited'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 Alumina Limited'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 Alumina Limited PK 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 Limited more accurately as focusing exclusively on Alumina Limited's fundamentals will not take into account other important factors: Alumina Limited Total Value Analysis
Alumina Limited PK is presently expected to have takeover price of 3.18 B with market capitalization of 3.17 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 Limited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 3.17 B | 65 M | 19.3 M |
Alumina Limited Investor Information
The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alumina Limited PK last dividend was issued on the 1st of September 2022. The entity had 1000:537 split on the 18th of December 2002. Based on the measurements of operating efficiency obtained from Alumina Limited's historical financial statements, Alumina Limited PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alumina Limited 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 suggests not a very effective usage of assets in November.Alumina Limited Ownership Allocation
Alumina Limited holds a total of 725.42 Million outstanding shares. Almost 99.93 percent of Alumina Limited outstanding shares are held by general public with 0.07 % by other corporate entities. 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 Limited 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.About Alumina Limited Valuation
Our relative valuation model uses a comparative analysis of Alumina Limited. We calculate exposure to Alumina Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumina Limited'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 Limited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alumina Limited'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 Limited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alumina Limited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alumina Limited's revenue streams: Identify Alumina Limited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alumina Limited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alumina Limited's growth potential: Evaluate Alumina Limited's management, business model, and growth potential.
- Determine Alumina Limited'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 Limited'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 Limited Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 1.315 | |
| Forward Price Earnings | 23.9808 | |
| 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 CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Alumina Pink Sheet
If you are still planning to invest in Alumina Limited PK 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 Limited's history and understand the potential risks before investing.
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