ALTYNGOLD PLC Valuation

FPP0 Stock  EUR 16.60  0.50  2.92%   
At this time, the firm appears to be fairly valued. ALTYNGOLD PLC LS shows a prevailing Real Value of €15.95 per share. The current price of the firm is €16.6. Our model approximates the value of ALTYNGOLD PLC LS from analyzing the firm fundamentals such as profit margin of 0.35 %, and Return On Equity of 0.49 as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.9294
Enterprise Value
488.1 M
Enterprise Value Ebitda
8.0113
Price Sales
3.6886
Trailing PE
11.9424
Fairly Valued
Today
16.60
Please note that ALTYNGOLD PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of ALTYNGOLD PLC LS is based on 3 months time horizon. Increasing ALTYNGOLD PLC'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 ALTYNGOLD stock is determined by what a typical buyer is willing to pay for full or partial control of ALTYNGOLD PLC LS. Since ALTYNGOLD PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALTYNGOLD Stock. However, ALTYNGOLD PLC'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  16.6 Real  15.95 Hype  17.01
The real value of ALTYNGOLD Stock, also known as its intrinsic value, is the underlying worth of ALTYNGOLD PLC LS Company, which is reflected in its stock price. It is based on ALTYNGOLD PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALTYNGOLD PLC'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.
15.95
Real Value
20.51
Upside
Estimating the potential upside or downside of ALTYNGOLD PLC LS helps investors to forecast how ALTYNGOLD 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 ALTYNGOLD PLC more accurately as focusing exclusively on ALTYNGOLD PLC's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.4517.0121.57
Details

About ALTYNGOLD PLC Valuation

The stock valuation mechanism determines ALTYNGOLD PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALTYNGOLD PLC. We calculate exposure to ALTYNGOLD PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALTYNGOLD PLC's related companies.
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold dor properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. AltynGold plc operates as a subsidiary of African Resources Limited. ALTYNGOLD PLC is traded on Frankfurt Stock Exchange in Germany.

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When running ALTYNGOLD PLC's price analysis, check to measure ALTYNGOLD PLC'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 ALTYNGOLD PLC is operating at the current time. Most of ALTYNGOLD PLC's value examination focuses on studying past and present price action to predict the probability of ALTYNGOLD PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTYNGOLD PLC's price. Additionally, you may evaluate how the addition of ALTYNGOLD PLC to your portfolios can decrease your overall portfolio volatility.
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