Alumis Common Stock Stock Current Valuation
| ALMS Stock | 8.37 0.45 5.10% |
Valuation analysis of Alumis Common Stock helps investors to measure Alumis Common's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 709.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (4.52) in 2024. Fundamental drivers impacting Alumis Common's valuation include:
Enterprise Value 452.6 M |
Undervalued
Today
Please note that Alumis Common's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alumis Common Stock is based on 3 months time horizon. Increasing Alumis Common'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 Alumis stock is determined by what a typical buyer is willing to pay for full or partial control of Alumis Common Stock. Since Alumis Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumis Stock. However, Alumis Common'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 8.37 | Real 14.25 | Target 32.33 | Hype 8.46 |
The intrinsic value of Alumis Common'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, news, and other external factors that may influence Alumis Common's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alumis Common Stock helps investors to forecast how Alumis 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 Alumis Common more accurately as focusing exclusively on Alumis Common's fundamentals will not take into account other important factors: Alumis Common Stock Company Current Valuation Analysis
Alumis Common's 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 Alumis Common Current Valuation | 452.58 M |
Most of Alumis Common's 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, Alumis Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alumis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alumis Common is extremely important. It helps to project a fair market value of Alumis Stock properly, considering its historical fundamentals such as Current Valuation. Since Alumis Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alumis Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alumis Common's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Alumis Common Stock has a Current Valuation of 452.58 M. This is 96.85% lower than that of the Biotechnology sector and 90.26% lower than that of the Health Care industry. The current valuation for all United States stocks is 97.28% higher than that of the company.
Alumis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumis Common's 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 Alumis Common could also be used in its relative valuation, which is a method of valuing Alumis Common by comparing valuation metrics of similar companies.Alumis Common is currently under evaluation in current valuation category among its peers.
Alumis Fundamentals
| Current Valuation | 452.58 M | ||||
| Shares Outstanding | 47.22 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 71.29 % | ||||
| Number Of Shares Shorted | 2.43 M | ||||
| EBITDA | (156.89 M) | ||||
| Net Income | (154.99 M) | ||||
| Total Debt | 32.58 M | ||||
| Book Value Per Share | (8.06) X | ||||
| Cash Flow From Operations | (129.97 M) | ||||
| Short Ratio | 9.71 X | ||||
| Earnings Per Share | (3.48) X | ||||
| Target Price | 32.33 | ||||
| Number Of Employees | 107 | ||||
| Market Capitalization | 630.53 M | ||||
| Total Asset | 89.61 M | ||||
| Retained Earnings | (364.32 M) | ||||
| Working Capital | 32.49 M | ||||
| Net Asset | 89.61 M |
About Alumis Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumis Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumis Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumis Common Stock 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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Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.