Alerus Financial Corp Stock Current Valuation
| ALRS Stock | USD 19.99 0.17 0.86% |
Valuation analysis of Alerus Financial Corp helps investors to measure Alerus Financial'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 Over EBITDA is likely to gain to 12.82 in 2024. Enterprise Value Multiple is likely to gain to 12.82 in 2024. Fundamental drivers impacting Alerus Financial's valuation include:
Price Book 1.3106 | Enterprise Value 752.4 M | Price Sales 3.079 | Trailing PE 117.5882 | Enterprise Value Revenue 4.5582 |
Fairly Valued
Today
Please note that Alerus Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Alerus Financial Corp is based on 3 months time horizon. Increasing Alerus Financial'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 Alerus stock is determined by what a typical buyer is willing to pay for full or partial control of Alerus Financial Corp. Since Alerus Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alerus Stock. However, Alerus Financial'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 19.99 | Real 20.21 | Target 19.38 | Hype 19.99 | Naive 18.84 |
The intrinsic value of Alerus Financial'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 Alerus Financial'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 Alerus Financial Corp helps investors to forecast how Alerus 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 Alerus Financial more accurately as focusing exclusively on Alerus Financial's fundamentals will not take into account other important factors: Alerus Financial Corp Company Current Valuation Analysis
Alerus Financial'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 Alerus Financial Current Valuation | 752.37 M |
Most of Alerus Financial'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, Alerus Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alerus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alerus Financial is extremely important. It helps to project a fair market value of Alerus Stock properly, considering its historical fundamentals such as Current Valuation. Since Alerus Financial'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 Alerus Financial'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 Alerus Financial'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, Alerus Financial Corp has a Current Valuation of 752.37 M. This is 97.71% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 95.47% higher than that of the company.
Alerus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alerus Financial'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 Alerus Financial could also be used in its relative valuation, which is a method of valuing Alerus Financial by comparing valuation metrics of similar companies.Alerus Financial is currently under evaluation in current valuation category among its peers.
Alerus Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alerus Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alerus Financial's managers, analysts, and investors.Environmental | Governance | Social |
Alerus Fundamentals
| Return On Equity | 0.0084 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 752.37 M | ||||
| Shares Outstanding | 25.34 M | ||||
| Shares Owned By Insiders | 8.90 % | ||||
| Shares Owned By Institutions | 39.85 % | ||||
| Number Of Shares Shorted | 186.46 K | ||||
| Price To Earning | 7.68 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 166.17 M | ||||
| Gross Profit | 210.95 M | ||||
| EBITDA | 5.3 M | ||||
| Net Income | 11.7 M | ||||
| Cash And Equivalents | 68.29 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 378.88 M | ||||
| Debt To Equity | 11.87 % | ||||
| Book Value Per Share | 19.53 X | ||||
| Cash Flow From Operations | 28.98 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 23.6 | ||||
| Number Of Employees | 709 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 506.51 M | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 272.7 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 3.91 B | ||||
| Last Dividend Paid | 0.78 |
About Alerus Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alerus Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerus Financial Corp 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 Alerus Stock Analysis
When running Alerus Financial's price analysis, check to measure Alerus Financial'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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.