Aluula Composites Stock Current Valuation
| AUUA Stock | 1.20 0.01 0.83% |
Valuation analysis of Aluula Composites helps investors to measure Aluula Composites' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aluula Composites' Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 3.9 M in 2025, despite the fact that Begin Period Cash Flow is likely to grow to (2.1 M). Fundamental drivers impacting Aluula Composites' valuation include:
Price Book 3.733 | Enterprise Value 31 M | Enterprise Value Ebitda (8.65) | Price Sales 4.7686 | Enterprise Value Revenue 4.8819 |
Overvalued
Today
Please note that Aluula Composites' price fluctuation is out of control at this time. Calculation of the real value of Aluula Composites is based on 3 months time horizon. Increasing Aluula Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aluula stock is determined by what a typical buyer is willing to pay for full or partial control of Aluula Composites. Since Aluula Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluula Stock. However, Aluula Composites' 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 1.2 | Real 1.11 | Hype 1.2 | Naive 1.24 |
The intrinsic value of Aluula Composites' 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 Aluula Composites' 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 Aluula Composites helps investors to forecast how Aluula 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 Aluula Composites more accurately as focusing exclusively on Aluula Composites' fundamentals will not take into account other important factors: Aluula Composites Company Current Valuation Analysis
Aluula Composites' 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 Aluula Composites Current Valuation | 31.05 M |
Most of Aluula Composites' 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, Aluula Composites 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, Aluula Composites has a Current Valuation of 31.05 M. This is 99.83% lower than that of the Textiles, Apparel & Luxury Goods sector and 94.09% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 99.81% higher than that of the company.
Aluula Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aluula Composites' 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 Aluula Composites could also be used in its relative valuation, which is a method of valuing Aluula Composites by comparing valuation metrics of similar companies.Aluula Composites is currently under evaluation in current valuation category among its peers.
Aluula Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0982 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 31.05 M | ||||
| Shares Outstanding | 25.06 M | ||||
| Shares Owned By Insiders | 32.30 % | ||||
| Number Of Shares Shorted | 8.45 K | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 7.35 M | ||||
| Gross Profit | 2.6 M | ||||
| EBITDA | (1.85 M) | ||||
| Net Income | (5.16 M) | ||||
| Total Debt | 190.66 K | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (3.17 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 30.32 M | ||||
| Total Asset | 15.18 M | ||||
| Retained Earnings | (6.26 M) | ||||
| Working Capital | 2.16 M | ||||
| Net Asset | 15.18 M |
About Aluula Composites Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aluula Composites's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluula Composites using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluula Composites 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 Aluula Stock Analysis
When running Aluula Composites' price analysis, check to measure Aluula Composites' 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 Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.