Alpcot Holding Valuation
| ALPCOT-B | 0.60 0.03 4.76% |
Alpcot Holding is overvalued. Alpcot Holding AB shows a prevailing Real Value of USD0.52 per share. The current price of the firm is USD0.6. Our model approximates the value of Alpcot Holding AB from analyzing the firm fundamentals such as Return On Equity of -0.51, current valuation of 253.82 M, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpcot Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Alpcot Holding AB is based on 3 months time horizon. Increasing Alpcot Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpcot Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpcot Stock. However, Alpcot Holding'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 0.6 | Real 0.52 | Hype 0.6 | Naive 0.59 |
The real value of Alpcot Stock, also known as its intrinsic value, is the underlying worth of Alpcot Holding AB Company, which is reflected in its stock price. It is based on Alpcot Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpcot Holding'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, or news.
Estimating the potential upside or downside of Alpcot Holding AB helps investors to forecast how Alpcot 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 Alpcot Holding more accurately as focusing exclusively on Alpcot Holding's fundamentals will not take into account other important factors: Alpcot Holding Total Value Analysis
Alpcot Holding AB is presently estimated to have takeover price of 253.82 M with market capitalization of 286.71 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 Alpcot Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
253.82 M | 286.71 M |
Alpcot Holding Asset Utilization
One of the ways to look at asset utilization of Alpcot is to check how much profit was generated for every dollar of assets it reports. Alpcot Holding AB shows a negative utilization of assets of -0.2 percent, losing USD0.001967 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alpcot Holding AB shows how discouraging it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpcot Holding's 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 Alpcot Holding and how it compares across the competition.
About Alpcot Holding Valuation
The stock valuation mechanism determines Alpcot Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpcot Holding. We calculate exposure to Alpcot Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpcot Holding's related companies.8 Steps to conduct Alpcot Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpcot Holding'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 Alpcot Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpcot Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpcot Holding's revenue streams: Identify Alpcot Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpcot Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpcot Holding's growth potential: Evaluate Alpcot Holding's management, business model, and growth potential.
- Determine Alpcot Holding'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 Alpcot Holding's 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 Alpcot Stock analysis
When running Alpcot Holding's price analysis, check to measure Alpcot Holding'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 Alpcot Holding is operating at the current time. Most of Alpcot Holding's value examination focuses on studying past and present price action to predict the probability of Alpcot Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpcot Holding's price. Additionally, you may evaluate how the addition of Alpcot Holding to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |