Alternative Energy Valuation
| AEGY Stock | USD 0.0001 0.00 0.00% |
Alternative Energy seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Alternative Energy from analyzing the firm fundamentals such as Return On Asset of -2.55, cash and equivalents of 155.11 K, and Shares Outstanding of 4.11 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alternative Energy's valuation include:
Enterprise Value 155.6 K | Enterprise Value Ebitda (0.16) |
Undervalued
Today
Please note that Alternative Energy's price fluctuation is out of control at this time. Calculation of the real value of Alternative Energy is based on 3 months time horizon. Increasing Alternative Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alternative Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternative Stock. However, Alternative Energy'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 1.0E-4 | Real 1.51E-4 | Hype 1.04E-4 |
The intrinsic value of Alternative Energy'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, news, and other external factors that may influence Alternative Energy's 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 Alternative Energy helps investors to forecast how Alternative 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 Alternative Energy more accurately as focusing exclusively on Alternative Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alternative Energy's intrinsic value based on its ongoing forecasts of Alternative Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alternative Energy's closest peers.
Alternative Energy Cash |
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Alternative Valuation Trend
Analysing the historical paterns of Alternative Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Alternative Energy over time and is usually enough for investors to make rational market timing decisions.
Alternative Energy Total Value Analysis
Alternative Energy is presently forecasted to have valuation of 155.59 K with market capitalization of 411.18 K, debt of 383.06 K, and cash on hands of 155.11 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alternative Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.59 K | 411.18 K | 383.06 K | 155.11 K |
Alternative Energy Asset Utilization
One of the ways to look at asset utilization of Alternative is to check how much profit was generated for every dollar of assets it reports. Alternative Energy shows a negative utilization of assets of -2.55 percent, losing $0.0255 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alternative Energy shows how discouraging it operates for each dollar spent on its assets.Alternative Energy Profitability Analysis
Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0.About Alternative Energy Valuation
Our relative valuation model uses a comparative analysis of Alternative Energy. We calculate exposure to Alternative Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternative Energy's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (321.43) | (337.51) | |
| Operating Profit Margin | (199.85) | (209.85) | |
| Net Loss | (321.43) | (337.51) |
Alternative Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Alternative Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alternative we look at many different elements of the entity such as Alternative's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alternative Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alternative Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alternative Energy's worth.Additional Tools for Alternative Stock Analysis
When running Alternative Energy's price analysis, check to measure Alternative Energy'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 Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.