Alexanders Valuation
| AXE Stock | 198.00 5.00 2.59% |
At this time, the firm appears to be overvalued. Alexanders shows a prevailing Real Value of USD164.99 per share. The current price of the firm is USD198.0. Our model approximates the value of Alexanders from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.7166 | Enterprise Value 1.7 B | Enterprise Value Ebitda 17.0293 | Price Sales 4.6238 | Trailing PE 41.6847 |
Overvalued
Today
Please note that Alexanders' price fluctuation is very steady at this time. Calculation of the real value of Alexanders is based on 3 months time horizon. Increasing Alexanders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alexanders' intrinsic value may or may not be the same as its current market price of 198.00, 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 198.0 | Real 164.99 | Hype 198.69 | Naive 190.94 |
The intrinsic value of Alexanders' 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 Alexanders' 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 Alexanders helps investors to forecast how Alexanders 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 Alexanders more accurately as focusing exclusively on Alexanders' fundamentals will not take into account other important factors: Alexanders Cash |
|
About Alexanders Valuation
The stock valuation mechanism determines Alexanders' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alexanders based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alexanders. We calculate exposure to Alexanders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alexanders's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 123 M | 113.2 M |
Alexanders Quarterly Retained Earnings |
|
Additional Tools for Alexanders Stock Analysis
When running Alexanders' price analysis, check to measure Alexanders' 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 Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.