Alset Ehome Valuation
| AEI Stock | USD 0.92 0.08 8.00% |
Today, the firm appears to be overvalued. Alset Ehome International shows a prevailing Real Value of $0.85 per share. The current price of the firm is $0.92. Our model approximates the value of Alset Ehome International from analyzing the firm fundamentals such as Profit Margin of (3.00) %, return on equity of -0.37, and Current Valuation of (30.83 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alset Ehome's valuation include:
Price Book 0.1166 | Enterprise Value | Enterprise Value Ebitda 1.7694 | Price Sales 0.7446 | Enterprise Value Revenue 0.0379 |
Overvalued
Today
Please note that Alset Ehome's price fluctuation is out of control at this time. Calculation of the real value of Alset Ehome International is based on 3 months time horizon. Increasing Alset Ehome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alset Ehome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alset Stock. However, Alset Ehome'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 0.92 | Real 0.85 | Hype 0.92 | Naive 0.76 |
The intrinsic value of Alset Ehome'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 Alset Ehome's stock price.
Estimating the potential upside or downside of Alset Ehome International helps investors to forecast how Alset 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 Alset Ehome more accurately as focusing exclusively on Alset Ehome's fundamentals will not take into account other important factors: When choosing an evaluation method for Alset Ehome International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alset Ehome Cash |
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Alset Valuation Trend
Alset Ehome's real value analysis enables investors to forecast the earnings more efficiently. Using both Alset Ehome's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Alset Ehome Total Value Analysis
Alset Ehome International is presently forecasted to have company total value of (30.83 M) with market capitalization of 9.82 M, debt of 1.67 M, and cash on hands of 115.45 M. The negative valuation of Alset Ehome may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Alset Ehome fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.83 M) | 9.82 M | 1.67 M | 115.45 M |
Alset Ehome Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alset Ehome International recorded a loss per share of 4.34. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 28th of December 2022. Based on the measurements of operating efficiency obtained from Alset Ehome's historical financial statements, Alset Ehome International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Alset Ehome Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alset Ehome has an asset utilization ratio of 17.49 percent. This signifies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Alset Ehome International is more efficient with each dollar of assets it utilizes for everyday operations.Alset Ehome Ownership Allocation
Alset Ehome International 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. 62.12 percent of Alset Ehome International 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.Alset Ehome Profitability Analysis
The company reported the last year's revenue of 22.09 M. Reported Net Loss for the year was (58.95 M) with profit before taxes, overhead, and interest of 3.19 M.About Alset Ehome Valuation
An absolute valuation paradigm, as applied to Alset Stock, attempts to find the value of Alset Ehome International based on its fundamental and basic technical indicators. By analyzing Alset Ehome's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alset Ehome's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alset Ehome. We calculate exposure to Alset Ehome's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alset Ehome's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 5.2 M | |
| Pretax Profit Margin | (3.19) | (3.34) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (3.07) | (3.22) | |
| Gross Profit Margin | 0.31 | 0.21 |
Alset Ehome Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 M |
Alset Ehome Current Valuation Indicators
Valuation refers to the process of determining the present value of Alset Ehome International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alset we look at many different elements of the entity such as Alset'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 Alset Ehome, 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 Alset Ehome'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 Alset Ehome's worth.Complementary Tools for Alset Stock analysis
When running Alset Ehome's price analysis, check to measure Alset Ehome'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 Alset Ehome is operating at the current time. Most of Alset Ehome's value examination focuses on studying past and present price action to predict the probability of Alset Ehome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alset Ehome's price. Additionally, you may evaluate how the addition of Alset Ehome to your portfolios can decrease your overall portfolio volatility.
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