Alpineome Property Trust Stock Current Valuation
| PINE Stock | USD 16.21 0.24 1.46% |
Valuation analysis of Alpineome Property Trust helps investors to measure Alpineome Property'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 Alpineome Property's price fluctuation is not too volatile at this time. Calculation of the real value of Alpineome Property Trust is based on 3 months time horizon. Increasing Alpineome Property'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 Alpineome stock is determined by what a typical buyer is willing to pay for full or partial control of Alpineome Property Trust. Since Alpineome Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpineome Stock. However, Alpineome Property'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 16.21 | Real 13.69 | Hype 16.21 | Naive 16.46 |
The real value of Alpineome Stock, also known as its intrinsic value, is the underlying worth of Alpineome Property Trust Company, which is reflected in its stock price. It is based on Alpineome Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpineome Property'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 Alpineome Property Trust helps investors to forecast how Alpineome 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 Alpineome Property more accurately as focusing exclusively on Alpineome Property's fundamentals will not take into account other important factors: Alpineome Property Trust Company Current Valuation Analysis
Alpineome Property'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 Alpineome Property Current Valuation | 546.06 M |
Most of Alpineome Property'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, Alpineome Property Trust 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, Alpineome Property Trust has a Current Valuation of 546.06 M. This is 96.4% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 96.72% higher than that of the company.
Alpineome Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpineome Property'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 Alpineome Property could also be used in its relative valuation, which is a method of valuing Alpineome Property by comparing valuation metrics of similar companies.Alpineome Property is currently under evaluation in current valuation category among its peers.
Alpineome Fundamentals
| Return On Equity | 0.0082 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 546.06 M | ||||
| Shares Outstanding | 14.69 M | ||||
| Shares Owned By Insiders | 8.35 % | ||||
| Shares Owned By Institutions | 67.30 % | ||||
| Number Of Shares Shorted | 42.78 K | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 52.23 M | ||||
| Gross Profit | 43.83 M | ||||
| EBITDA | 39.14 M | ||||
| Net Income | 2.25 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 309.47 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 17.22 X | ||||
| Cash Flow From Operations | 25.61 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 19.04 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 261.82 M | ||||
| Total Asset | 605 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | 95.51 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 605 M | ||||
| Last Dividend Paid | 1.11 |
About Alpineome Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpineome Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpineome Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpineome Property Trust 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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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.