Alexander Forbes Grp Stock Current Valuation
| AFH Stock | 830.00 76.00 10.08% |
Valuation analysis of Alexander Forbes Grp helps investors to measure Alexander Forbes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Alexander Forbes' price fluctuation is very steady at this time. Calculation of the real value of Alexander Forbes Grp is based on 3 months time horizon. Increasing Alexander Forbes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alexander stock is determined by what a typical buyer is willing to pay for full or partial control of Alexander Forbes Grp. Since Alexander Forbes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alexander Stock. However, Alexander Forbes' 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 830.0 | Real 932.2 | Hype 830.0 |
The real value of Alexander Stock, also known as its intrinsic value, is the underlying worth of Alexander Forbes Grp Company, which is reflected in its stock price. It is based on Alexander Forbes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alexander Forbes' 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 Alexander Forbes Grp helps investors to forecast how Alexander 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 Alexander Forbes more accurately as focusing exclusively on Alexander Forbes' fundamentals will not take into account other important factors: Alexander Forbes Grp Company Current Valuation Analysis
Alexander Forbes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alexander Forbes Current Valuation | 3.57 B |
Most of Alexander Forbes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexander Forbes Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alexander Forbes Grp has a Current Valuation of 3.57 B. This is much higher than that of the sector and significantly higher than that of the Financial Conglomerates industry. The current valuation for all South Africa stocks is notably lower than that of the firm.
Alexander Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Forbes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Forbes could also be used in its relative valuation, which is a method of valuing Alexander Forbes by comparing valuation metrics of similar companies.Alexander Forbes is rated below average in current valuation category among its peers.
Alexander Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 1.24 B | |||
| Shares Owned By Insiders | 76.71 % | |||
| Shares Owned By Institutions | 25.85 % | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 3.22 B | |||
| EBITDA | 847 M | |||
| Net Income | 495 M | |||
| Total Debt | 26 M | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.32 X | |||
| Target Price | 5.68 | |||
| Number Of Employees | 10 | |||
| Beta | 0.0156 | |||
| Market Capitalization | 5.93 B | |||
| Total Asset | 370.48 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 370.48 B | |||
| Last Dividend Paid | 0.35 |
About Alexander Forbes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexander Forbes Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Forbes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Forbes Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alexander Stock
Alexander Forbes financial ratios help investors to determine whether Alexander Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alexander with respect to the benefits of owning Alexander Forbes security.