Alexander Forbes Valuation
| AFH Stock | 840.00 10.00 1.20% |
At this time, the firm appears to be overvalued. Alexander Forbes Grp shows a prevailing Real Value of USD705.6 per share. The current price of the firm is USD840.0. Our model approximates the value of Alexander Forbes Grp from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alexander Forbes' price fluctuation is very steady at this time. Calculation of the real value of Alexander Forbes Grp is based on 3 months time horizon. Increasing Alexander Forbes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alexander stock is determined by what a typical buyer is willing to pay for full or partial control of Alexander Forbes Grp. Since Alexander Forbes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alexander Stock. However, Alexander Forbes' 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 840.0 | Real 705.6 | Hype 840.0 |
The real value of Alexander Stock, also known as its intrinsic value, is the underlying worth of Alexander Forbes Grp Company, which is reflected in its stock price. It is based on Alexander Forbes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alexander Forbes' 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 Alexander Forbes Grp helps investors to forecast how Alexander 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 Alexander Forbes more accurately as focusing exclusively on Alexander Forbes' fundamentals will not take into account other important factors: Alexander Forbes Total Value Analysis
Alexander Forbes Grp is presently forecasted to have takeover price of 3.57 B with market capitalization of 5.93 B, debt of 26 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 Alexander Forbes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 5.93 B | 26 M |
Alexander Forbes Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexander Forbes Grp last dividend was issued on the 4th of January 2023. Based on the key indicators related to Alexander Forbes' liquidity, profitability, solvency, and operating efficiency, Alexander Forbes Grp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Alexander Forbes 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 Alexander indicates not a very effective usage of assets in January.Alexander Forbes Ownership Allocation
Alexander Forbes holds a total of 1.24 Billion outstanding shares. Alexander Forbes Grp 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. 76.71 percent of Alexander Forbes Grp 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. Also note that nearly thirty-one million six hundred fourty-one thousand six hundred invesors are currently shorting Alexander Forbes expressing very little confidence in its future performance.Alexander Forbes Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 495 M with profit before overhead, payroll, taxes, and interest of 3.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alexander Forbes' 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 Alexander Forbes and how it compares across the competition.
About Alexander Forbes Valuation
The stock valuation mechanism determines Alexander Forbes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alexander Forbes. We calculate exposure to Alexander Forbes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alexander Forbes's related companies.8 Steps to conduct Alexander Forbes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alexander Forbes' 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 Alexander Forbes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alexander Forbes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alexander Forbes' revenue streams: Identify Alexander Forbes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alexander Forbes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alexander Forbes' growth potential: Evaluate Alexander Forbes' management, business model, and growth potential.
- Determine Alexander Forbes' 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 Alexander Forbes' 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 Alexander Stock analysis
When running Alexander Forbes' price analysis, check to measure Alexander Forbes' 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 Alexander Forbes is operating at the current time. Most of Alexander Forbes' value examination focuses on studying past and present price action to predict the probability of Alexander Forbes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Forbes' price. Additionally, you may evaluate how the addition of Alexander Forbes to your portfolios can decrease your overall portfolio volatility.
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