Allied Machinery Valuation
| 605060 Stock | 16.41 0.34 2.03% |
At this time, the firm appears to be overvalued. Allied Machinery shows a prevailing Real Value of USD13.3 per share. The current price of the firm is USD16.41. Our model approximates the value of Allied Machinery from analyzing the firm fundamentals such as Current Valuation of 3.42 B, profit margin of 0.17 %, and Return On Equity of 0.0857 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7251 | Enterprise Value 3.4 B | Enterprise Value Ebitda 15.116 | Price Sales 3.5361 | Trailing PE 20.1605 |
Overvalued
Today
Please note that Allied Machinery's price fluctuation is somewhat reliable at this time. Calculation of the real value of Allied Machinery is based on 3 months time horizon. Increasing Allied Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allied Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied Machinery'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 16.41 | Real 13.3 | Hype 17.23 | Naive 15.73 |
The real value of Allied Stock, also known as its intrinsic value, is the underlying worth of Allied Machinery Company, which is reflected in its stock price. It is based on Allied Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allied Machinery'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 Allied Machinery Co helps investors to forecast how Allied 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 Allied Machinery more accurately as focusing exclusively on Allied Machinery's fundamentals will not take into account other important factors: Allied Machinery Cash |
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Allied Machinery Total Value Analysis
Allied Machinery Co is presently estimated to have takeover price of 3.42 B with market capitalization of 3.95 B, debt of 90.03 M, 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 Allied Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 3.95 B | 90.03 M |
Allied Machinery Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Allied Machinery last dividend was issued on the 25th of June 2024. Based on the key measurements obtained from Allied Machinery's financial statements, Allied Machinery Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 210.5 M | 325.2 M |
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| Operating Income | 211.8 M | 293.8 M |
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Allied Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Machinery has an asset utilization ratio of 45.28 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Allied Machinery Co is more efficient with each dollar of assets it utilizes for everyday operations.Allied Machinery Ownership Allocation
Allied Machinery holds a total of 241.18 Million outstanding shares. Allied Machinery Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.43 percent of Allied Machinery outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allied Machinery Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 251.34 M with profit before overhead, payroll, taxes, and interest of 273.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allied Machinery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allied Machinery and how it compares across the competition.
About Allied Machinery Valuation
The stock valuation mechanism determines Allied Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allied Machinery. We calculate exposure to Allied Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Machinery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 452.6 M | 340 M |
Allied Machinery Quarterly Retained Earnings |
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Complementary Tools for Allied Stock analysis
When running Allied Machinery's price analysis, check to measure Allied Machinery'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 Allied Machinery is operating at the current time. Most of Allied Machinery's value examination focuses on studying past and present price action to predict the probability of Allied Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Machinery's price. Additionally, you may evaluate how the addition of Allied Machinery to your portfolios can decrease your overall portfolio volatility.
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