Alumis Common Valuation

ALMS Stock   8.37  0.45  5.10%   
At this time, the firm appears to be undervalued. Alumis Common Stock shows a prevailing Real Value of USD14.05 per share. The current price of the firm is USD8.37. Our model approximates the value of Alumis Common Stock from analyzing the firm fundamentals such as Number Of Shares Shorted of 2.43 M, shares owned by insiders of 1.27 %, and Current Valuation of 452.58 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alumis Common's valuation include:
Enterprise Value
452.6 M
Undervalued
Today
8.37
Please note that Alumis Common's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alumis Common Stock is based on 3 months time horizon. Increasing Alumis Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alumis stock is determined by what a typical buyer is willing to pay for full or partial control of Alumis Common Stock. Since Alumis Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumis Stock. However, Alumis Common'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  8.37 Real  14.05 Target  32.33 Hype  8.13
The intrinsic value of Alumis Common'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 Alumis Common'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.
14.05
Real Value
19.09
Upside
Estimating the potential upside or downside of Alumis Common Stock helps investors to forecast how Alumis 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 Alumis Common more accurately as focusing exclusively on Alumis Common's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-3.35-1.67-1.03
Details
Hype
Prediction
LowEstimatedHigh
3.098.1313.17
Details
6 Analysts
Consensus
LowTarget PriceHigh
29.4232.3335.89
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alumis Common's intrinsic value based on its ongoing forecasts of Alumis Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alumis Common's closest peers.

Alumis Valuation Trend

Alumis Common's real value is important for investors to make better decisions and a more accurate overall view of Alumis Common's financial worth over time. Using both Alumis Common's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Alumis Common Total Value Analysis

Alumis Common Stock is presently expected to have valuation of 452.58 M with market capitalization of 630.53 M, debt of 32.58 M, and cash on hands of . 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 Alumis Common fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
452.58 M
630.53 M
32.58 M

Alumis Common 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 Alumis implies not a very effective usage of assets in December.
 
Covid

Alumis Common Ownership Allocation

Alumis Common holds a total of 47.22 Million outstanding shares. The majority of Alumis Common Stock outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alumis Common Stock to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alumis Common. Please pay attention to any change in the institutional holdings of Alumis Common Stock as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Alumis Common Profitability Analysis

Net Loss for the year was (154.99 M) with profit before overhead, payroll, taxes, and interest of 0.

About Alumis Common Valuation

The stock valuation mechanism determines Alumis Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alumis Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alumis Common. We calculate exposure to Alumis Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumis Common's related companies.
Last ReportedProjected for Next Year
Gross Profit-1.3 M-1.2 M

Alumis Common Growth Indicators

Investing in growth stocks can be very risky. If the company such as Alumis Common 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.
Common Stock Shares Outstanding51.8 M

Alumis Common Current Valuation Indicators

Alumis Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alumis Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alumis Common, 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 Alumis Common'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 Alumis Common's worth.

Additional Tools for Alumis Stock Analysis

When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.