ALERION CLEANPOWER Valuation
| FCW3 Stock | EUR 15.84 0.62 3.77% |
At this time, the firm appears to be overvalued. ALERION CLEANPOWER shows a prevailing Real Value of €13.32 per share. The current price of the firm is €15.84. Our model approximates the value of ALERION CLEANPOWER from examining the firm fundamentals such as Shares Outstanding of 54 M, profit margin of 0.31 %, and Return On Equity of 0.32 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALERION CLEANPOWER's price fluctuation is not too volatile at this time. Calculation of the real value of ALERION CLEANPOWER is based on 3 months time horizon. Increasing ALERION CLEANPOWER'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 ALERION stock is determined by what a typical buyer is willing to pay for full or partial control of ALERION CLEANPOWER. Since ALERION CLEANPOWER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALERION Stock. However, ALERION CLEANPOWER'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 15.84 | Real 13.32 | Hype 15.84 | Naive 16.37 |
The real value of ALERION Stock, also known as its intrinsic value, is the underlying worth of ALERION CLEANPOWER Company, which is reflected in its stock price. It is based on ALERION CLEANPOWER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALERION CLEANPOWER'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 ALERION CLEANPOWER helps investors to forecast how ALERION 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 ALERION CLEANPOWER more accurately as focusing exclusively on ALERION CLEANPOWER's fundamentals will not take into account other important factors: ALERION CLEANPOWER Total Value Analysis
ALERION CLEANPOWER is currently anticipated to have takeover price of 0 with market capitalization of 1.68 B, debt of , and cash on hands of . 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 ALERION CLEANPOWER fundamentals before making investing decisions based on enterprise value of the companyALERION CLEANPOWER Asset Utilization
One of the ways to look at asset utilization of ALERION is to check how much profit was generated for every dollar of assets it reports. ALERION CLEANPOWER utilizes its assets nearly 0.0832 percent, attaining 0.0832 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of ALERION CLEANPOWER shows how productive it operates for each euro spent on its assets.ALERION CLEANPOWER Ownership Allocation
ALERION CLEANPOWER holds a total of 54 Million outstanding shares. ALERION CLEANPOWER shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.75 percent of ALERION CLEANPOWER outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALERION CLEANPOWER'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 ALERION CLEANPOWER and how it compares across the competition.
About ALERION CLEANPOWER Valuation
The stock valuation mechanism determines ALERION CLEANPOWER's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALERION CLEANPOWER. We calculate exposure to ALERION CLEANPOWER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALERION CLEANPOWER's related companies.8 Steps to conduct ALERION CLEANPOWER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALERION CLEANPOWER'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 ALERION CLEANPOWER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALERION CLEANPOWER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALERION CLEANPOWER's revenue streams: Identify ALERION CLEANPOWER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALERION CLEANPOWER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALERION CLEANPOWER's growth potential: Evaluate ALERION CLEANPOWER's management, business model, and growth potential.
- Determine ALERION CLEANPOWER'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 ALERION CLEANPOWER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ALERION Stock analysis
When running ALERION CLEANPOWER's price analysis, check to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER is operating at the current time. Most of ALERION CLEANPOWER's value examination focuses on studying past and present price action to predict the probability of ALERION CLEANPOWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERION CLEANPOWER's price. Additionally, you may evaluate how the addition of ALERION CLEANPOWER to your portfolios can decrease your overall portfolio volatility.
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