Alvotech Warrant Valuation
| ALVOW Stock | USD 2.61 0.11 4.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alvotech Warrant shows a prevailing Real Value of $1.8 per share. The current price of the firm is $2.61. Our model approximates the value of Alvotech Warrant from analyzing the firm fundamentals such as Return On Asset of -0.0761, operating margin of 0.46 %, and Revenue of 91.43 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alvotech Warrant's price fluctuation is out of control at this time. Calculation of the real value of Alvotech Warrant is based on 3 months time horizon. Increasing Alvotech Warrant'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 Alvotech stock is determined by what a typical buyer is willing to pay for full or partial control of Alvotech Warrant. Since Alvotech Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alvotech Stock. However, Alvotech Warrant'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 2.61 | Real 1.8 | Hype 2.47 | Naive 2.55 |
The intrinsic value of Alvotech Warrant'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 Alvotech Warrant'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 Alvotech Warrant helps investors to forecast how Alvotech 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 Alvotech Warrant more accurately as focusing exclusively on Alvotech Warrant'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 Alvotech Warrant's intrinsic value based on its ongoing forecasts of Alvotech Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alvotech Warrant's closest peers.
Alvotech Warrant Cash |
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Alvotech Valuation Trend
Analysing the historical paterns of Alvotech Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Alvotech Warrant over time and is usually enough for investors to make rational market timing decisions.
Alvotech Warrant Total Value Analysis
Alvotech Warrant is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 1.08 B, 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 Alvotech Warrant fundamentals before making investing decisions based on enterprise value of the companyAlvotech Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alvotech Warrant has an asset utilization ratio of 9.62 percent. This indicates that the Company is making $0.0962 for each dollar of assets. An increasing asset utilization means that Alvotech Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Alvotech Warrant Profitability Analysis
The company reported the revenue of 91.43 M. Net Loss for the year was (551.73 M) with profit before overhead, payroll, taxes, and interest of 0.About Alvotech Warrant Valuation
Our relative valuation model uses a comparative analysis of Alvotech Warrant. We calculate exposure to Alvotech Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alvotech Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -69.4 M | -66 M | |
| Pretax Profit Margin | (7.12) | (7.48) | |
| Operating Profit Margin | (3.88) | (4.08) | |
| Net Loss | (6.03) | (6.34) | |
| Gross Profit Margin | (0.76) | (0.72) |
Alvotech Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alvotech Warrant 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 Outstanding | 227.3 M | |
| Quarterly Earnings Growth Y O Y | -0.696 |
Alvotech Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Alvotech Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alvotech we look at many different elements of the entity such as Alvotech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alvotech Warrant, 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 Alvotech Warrant'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 Alvotech Warrant's worth.Additional Tools for Alvotech Stock Analysis
When running Alvotech Warrant's price analysis, check to measure Alvotech Warrant'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 Alvotech Warrant is operating at the current time. Most of Alvotech Warrant's value examination focuses on studying past and present price action to predict the probability of Alvotech Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech Warrant's price. Additionally, you may evaluate how the addition of Alvotech Warrant to your portfolios can decrease your overall portfolio volatility.