Allkem Valuation
| OROCFDelisted Stock | USD 9.98 0.25 2.44% |
At this time, the firm appears to be overvalued. Allkem shows a prevailing Real Value of $8.34 per share. The current price of the firm is $9.98. Our model approximates the value of Allkem from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 5.34 B, and Profit Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allkem's price fluctuation is very steady at this time. Calculation of the real value of Allkem is based on 3 months time horizon. Increasing Allkem'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 Allkem pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Allkem. Since Allkem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allkem Pink Sheet. However, Allkem'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 9.98 | Real 8.34 | Hype 9.98 | Naive 9.7 |
The real value of Allkem Pink Sheet, also known as its intrinsic value, is the underlying worth of Allkem Company, which is reflected in its stock price. It is based on Allkem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allkem'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 Allkem helps investors to forecast how Allkem 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 Allkem more accurately as focusing exclusively on Allkem's fundamentals will not take into account other important factors: Allkem Total Value Analysis
Allkem is now forecasted to have takeover price of 5.34 B with market capitalization of 5.77 B, debt of 274.1 M, and cash on hands of 663.54 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 Allkem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 5.77 B | 274.1 M | 663.54 M |
Allkem Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Allkem had not issued any dividends in recent years. The entity had 1457:1451 split on the 19th of January 2018. Based on the analysis of Allkem's profitability, liquidity, and operating efficiency, Allkem is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Allkem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allkem has an asset utilization ratio of 17.13 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Allkem is more efficient with each dollar of assets it utilizes for everyday operations.Allkem Ownership Allocation
Allkem holds a total of 637.66 Million outstanding shares. 30% of Allkem 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. Consequently, 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.Allkem Profitability Analysis
The company reported the revenue of 769.82 M. Net Income was 305.67 M with profit before overhead, payroll, taxes, and interest of 605.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allkem'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 Allkem and how it compares across the competition.
About Allkem Valuation
The pink sheet valuation mechanism determines Allkem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allkem. We calculate exposure to Allkem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allkem's related companies.Allkem Limited engages in the production and sale of lithium and boron in Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia. Orocobre operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Allkem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allkem'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 Allkem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allkem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allkem's revenue streams: Identify Allkem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allkem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allkem's growth potential: Evaluate Allkem's management, business model, and growth potential.
- Determine Allkem'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 Allkem's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allkem Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allkem 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 | 637.7 M | |
| Forward Price Earnings | 9.8814 | |
| Retained Earnings | 316.6 M |
Check out Your Equity Center 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 main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Allkem Pink Sheet
If you are still planning to invest in Allkem 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 Allkem's history and understand the potential risks before investing.
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