ALS Valuation
| CPBLF Stock | USD 13.47 0.00 0.00% |
At this time, the firm appears to be overvalued. ALS Limited shows a prevailing Real Value of $10.79 per share. The current price of the firm is $13.47. Our model approximates the value of ALS Limited from reviewing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.22 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALS's price fluctuation is somewhat reliable at this time. Calculation of the real value of ALS Limited is based on 3 months time horizon. Increasing ALS'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 ALS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ALS Limited. Since ALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALS Pink Sheet. However, ALS'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 13.47 | Real 10.79 | Hype 13.47 | Naive 13.38 |
The real value of ALS Pink Sheet, also known as its intrinsic value, is the underlying worth of ALS Limited Company, which is reflected in its stock price. It is based on ALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALS'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 ALS Limited helps investors to forecast how ALS 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 ALS more accurately as focusing exclusively on ALS's fundamentals will not take into account other important factors: ALS Total Value Analysis
ALS Limited is currently expected to have takeover price of 4.95 B with market capitalization of 5.25 B, debt of 895.3 M, and cash on hands of 122.8 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 ALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 5.25 B | 895.3 M | 122.8 M |
ALS Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of ALS was currently reported as 2.64. The company last dividend was issued on the 23rd of November 2022. ALS Limited had 1061:1000 split on the 30th of November 2015. Based on the key indicators related to ALS's liquidity, profitability, solvency, and operating efficiency, ALS Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ALS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALS has an asset utilization ratio of 74.13 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that ALS Limited is more efficient with each dollar of assets it utilizes for everyday operations.ALS Ownership Allocation
ALS holds a total of 484.17 Million outstanding shares. 30% of ALS 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. Thus, 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.ALS Profitability Analysis
The company reported the revenue of 2.11 B. Net Income was 190.5 M with profit before overhead, payroll, taxes, and interest of 606.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALS'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 ALS and how it compares across the competition.
About ALS Valuation
The pink sheet valuation mechanism determines ALS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALS. We calculate exposure to ALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALS's related companies.ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, AsiaPacific, Europe, the Middle East, North Africa, and the Americas. ALS Limited was founded in 1863 and is headquartered in Milton, Australia. Als operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 18500 people.
8 Steps to conduct ALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALS'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 ALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALS's revenue streams: Identify ALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALS's growth potential: Evaluate ALS's management, business model, and growth potential.
- Determine ALS'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 ALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ALS Growth Indicators
Investing in growth stocks can be very risky. If the company such as ALS 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 | 483.7 M | |
| Quarterly Earnings Growth Y O Y | 0.987 | |
| Forward Price Earnings | 14.5349 | |
| Retained Earnings | -76.2 M |
Complementary Tools for ALS Pink Sheet analysis
When running ALS's price analysis, check to measure ALS'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 ALS is operating at the current time. Most of ALS's value examination focuses on studying past and present price action to predict the probability of ALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALS's price. Additionally, you may evaluate how the addition of ALS to your portfolios can decrease your overall portfolio volatility.
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