Alvopetro Energy Valuation
| ALV Stock | CAD 5.10 0.23 4.72% |
At this time, the firm appears to be overvalued. Alvopetro Energy shows a prevailing Real Value of C$4.31 per share. The current price of the firm is C$5.1. Our model approximates the value of Alvopetro Energy from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.30 %, and Current Valuation of 157.26 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alvopetro Energy's valuation include:
Price Book 1.4587 | Enterprise Value 157.3 M | Enterprise Value Ebitda 4.2533 | Price Sales 3.6727 | Forward PE 3.6603 |
Overvalued
Today
Please note that Alvopetro Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alvopetro Energy is based on 3 months time horizon. Increasing Alvopetro Energy'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 Alvopetro stock is determined by what a typical buyer is willing to pay for full or partial control of Alvopetro Energy. Since Alvopetro Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alvopetro Stock. However, Alvopetro Energy'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 5.1 | Real 4.31 | Hype 4.87 | Naive 5.31 |
The intrinsic value of Alvopetro Energy'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 Alvopetro Energy'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 Alvopetro Energy helps investors to forecast how Alvopetro 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 Alvopetro Energy more accurately as focusing exclusively on Alvopetro Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alvopetro Energy's intrinsic value based on its ongoing forecasts of Alvopetro Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alvopetro Energy's closest peers.
Alvopetro Energy Cash |
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Alvopetro Valuation Trend
Analysing the historical paterns of Alvopetro Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Alvopetro Energy over time and is usually enough for investors to make rational market timing decisions.
Alvopetro Energy Total Value Analysis
Alvopetro Energy is presently estimated to have takeover price of 157.26 M with market capitalization of 180.84 M, debt of 8.68 M, and cash on hands of 3.34 M. 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 Alvopetro Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.26 M | 180.84 M | 8.68 M | 3.34 M |
Alvopetro Energy Investor Information
About 19.0% 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. Alvopetro Energy last dividend was issued on the 27th of September 2024. The entity had 333:1000 split on the 7th of September 2021. Based on the key measurements obtained from Alvopetro Energy's financial statements, Alvopetro Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.Alvopetro Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alvopetro Energy has an asset utilization ratio of 54.35 percent. This indicates that the Company is making C$0.54 for each dollar of assets. An increasing asset utilization means that Alvopetro Energy is more efficient with each dollar of assets it utilizes for everyday operations.Alvopetro Energy Ownership Allocation
Alvopetro Energy holds a total of 36.53 Million outstanding shares. Alvopetro Energy shows 19.41 percent of its outstanding shares held by insiders and 2.53 percent owned by other corporate entities. 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.Alvopetro Energy Profitability Analysis
The company reported the revenue of 59.69 M. Net Income was 28.52 M with profit before overhead, payroll, taxes, and interest of 56.4 M.About Alvopetro Energy Valuation
Our relative valuation model uses a comparative analysis of Alvopetro Energy. We calculate exposure to Alvopetro Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alvopetro Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.2 M | 48.5 M | |
| Pretax Profit Margin | 0.57 | 0.59 | |
| Operating Profit Margin | 0.82 | 0.86 | |
| Net Profit Margin | 0.49 | 0.52 | |
| Gross Profit Margin | 0.93 | 0.97 |
Additional Tools for Alvopetro Stock Analysis
When running Alvopetro Energy's price analysis, check to measure Alvopetro Energy'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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.