Aldel Financial Valuation
| ALDFU Stock | 10.21 0.05 0.49% |
At this time, the firm appears to be overvalued. Aldel Financial II shows a prevailing Real Value of USD8.56 per share. The current price of the firm is USD10.21. Our model approximates the value of Aldel Financial II from analyzing the firm fundamentals such as current valuation of 303.23 M, and Short Ratio of 1.89 X as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 303.2 M |
Overvalued
Today
Please note that Aldel Financial's price fluctuation is very steady at this time. Calculation of the real value of Aldel Financial II is based on 3 months time horizon. Increasing Aldel Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aldel Financial's intrinsic value may or may not be the same as its current market price of 10.21, 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 10.21 | Real 8.56 | Hype 10.21 | Naive 10.16 |
The intrinsic value of Aldel Financial'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 Aldel Financial'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 Aldel Financial II helps investors to forecast how Aldel 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 Aldel Financial more accurately as focusing exclusively on Aldel Financial's fundamentals will not take into account other important factors: Aldel Financial Total Value Analysis
Aldel Financial II is presently forecasted to have takeover price of 303.23 M with market capitalization of 303.23 M, debt of , 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 Aldel Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
303.23 M | 303.23 M |
Aldel Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Aldel implies not a very effective usage of assets in March.About Aldel Financial Valuation
The stock valuation mechanism determines Aldel Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aldel Financial II based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aldel Financial. We calculate exposure to Aldel Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aldel Financial's related companies.Aldel Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aldel Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 14.2 K |
Additional Tools for Aldel Stock Analysis
When running Aldel Financial's price analysis, check to measure Aldel Financial'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 Aldel Financial is operating at the current time. Most of Aldel Financial's value examination focuses on studying past and present price action to predict the probability of Aldel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldel Financial's price. Additionally, you may evaluate how the addition of Aldel Financial to your portfolios can decrease your overall portfolio volatility.