Alliance Global Valuation
| ALGGY Stock | USD 7.32 0.59 7.46% |
At this time, the firm appears to be fairly valued. Alliance Global Group shows a prevailing Real Value of $7.96 per share. The current price of the firm is $7.32. Our model approximates the value of Alliance Global Group from analyzing the firm fundamentals such as Return On Equity of 0.0712, profit margin of 0.10 %, and Current Valuation of 4.4 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alliance Global's price fluctuation is not too volatile at this time. Calculation of the real value of Alliance Global Group is based on 3 months time horizon. Increasing Alliance Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Pink Sheet. However, Alliance Global'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 7.32 | Real 7.96 | Hype 7.91 | Naive 7.88 |
The intrinsic value of Alliance Global'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 Alliance Global'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 Alliance Global Group helps investors to forecast how Alliance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliance Global more accurately as focusing exclusively on Alliance Global's fundamentals will not take into account other important factors: Alliance Global Total Value Analysis
Alliance Global Group is presently forecasted to have takeover price of 4.4 B with market capitalization of 2.18 B, debt of 135.09 B, and cash on hands of 87.09 B. 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 Alliance Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.4 B | 2.18 B | 135.09 B | 87.09 B |
Alliance Global Investor Information
The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Global Group last dividend was issued on the 29th of November 2022. Alliance Global Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Alliance Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alliance Global has an asset utilization ratio of 20.31 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Alliance Global Group is more efficient with each dollar of assets it utilizes for everyday operations.Alliance Global Profitability Analysis
The company reported the revenue of 142.95 B. Net Income was 16.94 B with profit before overhead, payroll, taxes, and interest of 60.91 B.Alliance Global Past Distributions to stockholders
About Alliance Global Valuation
Our relative valuation model uses a comparative analysis of Alliance Global. We calculate exposure to Alliance Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Global's related companies.Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. Alliance Global Group, Inc. was incorporated in 1993 and is based in Quezon City, the Philippines. Alliance Global operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 38954 people.
8 Steps to conduct Alliance Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alliance Global'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 Alliance Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alliance Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alliance Global's revenue streams: Identify Alliance Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alliance Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alliance Global's growth potential: Evaluate Alliance Global's management, business model, and growth potential.
- Determine Alliance Global'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 Alliance Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Alliance Global represents a small ownership stake in the entity. As a stockholder of Alliance, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alliance Global Dividends Analysis For Valuation
Please note that Alliance Global has scaled down on payment of dividends at this time.
There are various types of dividends Alliance Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alliance shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alliance Global Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alliance pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alliance Global by the value of the dividends paid out.
Alliance Global 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 | 9.3 B | |
| Quarterly Earnings Growth Y O Y | 0.07 | |
| Forward Price Earnings | 4.1511 | |
| Retained Earnings | 159.1 B |
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.