Alpha Star Acquisition Stock Current Valuation
| ALSA Stock | USD 15.47 3.11 25.16% |
Valuation analysis of Alpha Star Acquisition helps investors to measure Alpha Star's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 22, 2025, Enterprise Value Over EBITDA is expected to decline to 32.23. In addition to that, Enterprise Value Multiple is expected to decline to 32.23. Fundamental drivers impacting Alpha Star's valuation include:
Undervalued
Today
Please note that Alpha Star's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alpha Star Acquisition is based on 3 months time horizon. Increasing Alpha Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Star'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 15.47 | Real 16.64 | Hype 15.47 | Naive 16.18 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Star Acquisition Company, which is reflected in its stock price. It is based on Alpha Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Star'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 Alpha Star Acquisition helps investors to forecast how Alpha 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 Alpha Star more accurately as focusing exclusively on Alpha Star's fundamentals will not take into account other important factors: Alpha Star Acquisition Company Current Valuation Analysis
Alpha Star'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 Alpha Star Current Valuation | 50.33 M |
Most of Alpha Star'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, Alpha Star Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alpha Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Star is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Current Valuation. Since Alpha Star'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 Alpha Star'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 Alpha Star'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, Alpha Star Acquisition has a Current Valuation of 50.33 M. This is 99.85% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.7% higher than that of the company.
Alpha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Star'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 Alpha Star could also be used in its relative valuation, which is a method of valuing Alpha Star by comparing valuation metrics of similar companies.Alpha Star is currently under evaluation in current valuation category among its peers.
Alpha Star 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, Alpha Star's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Star's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Asset | -0.0038 | ||||
| Current Valuation | 50.33 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Shares Owned By Insiders | 78.01 % | ||||
| Shares Owned By Institutions | 23.15 % | ||||
| Number Of Shares Shorted | 2.05 K | ||||
| Price To Book | 6.74 X | ||||
| EBITDA | 5.36 M | ||||
| Net Income | 4.92 M | ||||
| Total Debt | 5.76 M | ||||
| Current Ratio | 38.36 X | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | (235.93 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Beta | 0.009 | ||||
| Market Capitalization | 49.54 M | ||||
| Total Asset | 101.6 M | ||||
| Retained Earnings | (9.07 M) | ||||
| Working Capital | (743.2 K) | ||||
| Net Asset | 101.6 M |
About Alpha Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Star Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Star Acquisition 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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Alpha Star financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Star security.