Alliance Financial Valuation
| 2488 Stock | 4.91 0.03 0.61% |
At this time, the firm appears to be undervalued. Alliance Financial shows a prevailing Real Value of USD5.81 per share. The current price of the firm is USD4.91. Our model approximates the value of Alliance Financial from analyzing the firm fundamentals such as Price To Sales of 3.05 X, ebitda of 1.48 B, and Return On Equity of 9.67 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alliance Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alliance Financial is based on 3 months time horizon. Increasing Alliance 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 Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Financial Group. Since Alliance Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance 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 4.91 | Real 5.81 | Hype 4.88 |
The intrinsic value of Alliance Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alliance Financial's stock price.
Estimating the potential upside or downside of Alliance Financial Group helps investors to forecast how Alliance 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 Alliance Financial more accurately as focusing exclusively on Alliance Financial's fundamentals will not take into account other important factors: Alliance Financial Total Value Analysis
Alliance Financial Group is presently forecasted to have takeover price of ၀ with market capitalization of 5.42 B, debt of 2.35 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alliance Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
၀ | 5.42 B | 2.35 B |
Alliance Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alliance suggests not a very effective usage of assets in November.Alliance Financial Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 827.36 M with profit before overhead, payroll, taxes, and interest of 0.About Alliance Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alliance Financial Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alliance Financial based exclusively on its fundamental and basic technical indicators. By analyzing Alliance Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alliance Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliance Financial. We calculate exposure to Alliance Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Financial's related companies.8 Steps to conduct Alliance Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alliance Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alliance Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alliance Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alliance Financial's revenue streams: Identify Alliance Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alliance Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alliance Financial's growth potential: Evaluate Alliance Financial's management, business model, and growth potential.
- Determine Alliance Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alliance Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Alliance Stock
Alliance Financial financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Financial security.