Alan Allman Valuation
| AAA Stock | EUR 5.00 0.36 7.76% |
At this time, the firm appears to be overvalued. Alan Allman Associates shows a prevailing Real Value of €4.0 per share. The current price of the firm is €5.0. Our model approximates the value of Alan Allman Associates from analyzing the firm fundamentals such as return on equity of 33.34, and Shares Outstanding of 43.87 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alan Allman's price fluctuation is risky at this time. Calculation of the real value of Alan Allman Associates is based on 3 months time horizon. Increasing Alan Allman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alan Allman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alan Stock. However, Alan Allman'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 5.0 | Real 4.0 | Hype 5.0 | Naive 5.97 |
The real value of Alan Stock, also known as its intrinsic value, is the underlying worth of Alan Allman Associates Company, which is reflected in its stock price. It is based on Alan Allman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alan Allman'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 Alan Allman Associates helps investors to forecast how Alan 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 Alan Allman more accurately as focusing exclusively on Alan Allman's fundamentals will not take into account other important factors: Alan Allman Total Value Analysis
Alan Allman Associates is presently forecasted to have takeover price of 545.06 M with market capitalization of 402.73 M, debt of 83.81 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 Alan Allman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
545.06 M | 402.73 M | 83.81 M |
Alan Allman Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alan suggests not a very effective usage of assets in January.Alan Allman Ownership Allocation
Alan Allman holds a total of 43.87 Million outstanding shares. Alan Allman Associates 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. 91.64 percent of Alan Allman Associates 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.Alan Allman Profitability Analysis
The company reported the revenue of 188.27 M. Net Income was 7.14 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alan Allman'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 Alan Allman and how it compares across the competition.
About Alan Allman Valuation
The stock valuation mechanism determines Alan Allman's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alan Allman. We calculate exposure to Alan Allman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alan Allman's related companies.8 Steps to conduct Alan Allman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alan Allman'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 Alan Allman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alan Allman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alan Allman's revenue streams: Identify Alan Allman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alan Allman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alan Allman's growth potential: Evaluate Alan Allman's management, business model, and growth potential.
- Determine Alan Allman'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 Alan Allman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alan Stock analysis
When running Alan Allman's price analysis, check to measure Alan Allman'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 Alan Allman is operating at the current time. Most of Alan Allman's value examination focuses on studying past and present price action to predict the probability of Alan Allman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alan Allman's price. Additionally, you may evaluate how the addition of Alan Allman to your portfolios can decrease your overall portfolio volatility.
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