Alpcot Holding Ab Stock Current Valuation
| ALPCOT-B | 0.60 0.03 4.76% |
Valuation analysis of Alpcot Holding AB helps investors to measure Alpcot Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alpcot Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Alpcot Holding AB is based on 3 months time horizon. Increasing Alpcot Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpcot Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpcot Stock. However, Alpcot Holding'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 0.6 | Real 0.52 | Hype 0.6 |
The real value of Alpcot Stock, also known as its intrinsic value, is the underlying worth of Alpcot Holding AB Company, which is reflected in its stock price. It is based on Alpcot Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpcot Holding'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 Alpcot Holding AB helps investors to forecast how Alpcot 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 Alpcot Holding more accurately as focusing exclusively on Alpcot Holding's fundamentals will not take into account other important factors: Alpcot Holding AB Company Current Valuation Analysis
Alpcot Holding'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 Alpcot Holding Current Valuation | 253.82 M |
Most of Alpcot Holding'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, Alpcot Holding AB 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, Alpcot Holding AB has a Current Valuation of 253.82 M. This is 98.69% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The current valuation for all Sweden stocks is 98.47% higher than that of the company.
Alpcot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpcot Holding'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 Alpcot Holding could also be used in its relative valuation, which is a method of valuing Alpcot Holding by comparing valuation metrics of similar companies.Alpcot Holding is currently under evaluation in current valuation category among its peers.
Alpcot Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 253.82 M | |||
| Shares Outstanding | 117.91 M | |||
| Revenue | 2.61 M | |||
| Gross Profit | 2 M | |||
| EBITDA | (798.7 K) | |||
| Book Value Per Share | 4.56 X | |||
| Market Capitalization | 286.71 M |
About Alpcot Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpcot Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpcot Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpcot Holding AB 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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Alpcot Holding financial ratios help investors to determine whether Alpcot 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 Alpcot with respect to the benefits of owning Alpcot Holding security.