Alumexx NV Valuation
| ALX Stock | EUR 1.28 0.02 1.54% |
Today, the firm appears to be fairly valued. Alumexx NV shows a prevailing Real Value of €1.29 per share. The current price of the firm is €1.28. Our model approximates the value of Alumexx NV from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.04 %, and Current Valuation of 6.97 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alumexx NV's price fluctuation is very risky at this time. Calculation of the real value of Alumexx NV is based on 3 months time horizon. Increasing Alumexx NV'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 Alumexx stock is determined by what a typical buyer is willing to pay for full or partial control of Alumexx NV. Since Alumexx NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumexx Stock. However, Alumexx NV'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 1.28 | Real 1.29 | Hype 1.28 |
The intrinsic value of Alumexx NV'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 Alumexx NV'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 Alumexx NV helps investors to forecast how Alumexx 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 Alumexx NV more accurately as focusing exclusively on Alumexx NV's fundamentals will not take into account other important factors: Alumexx NV Total Value Analysis
Alumexx NV is presently anticipated to have takeover price of 6.97 M with market capitalization of 7.42 M, debt of 144 K, and cash on hands of 1.06 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 Alumexx NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 M | 7.42 M | 144 K | 1.06 M |
Alumexx NV Investor Information
The company had not issued any dividends in recent years. Alumexx NV had 1:100 split on the 18th of November 2015. Based on the key indicators related to Alumexx NV's liquidity, profitability, solvency, and operating efficiency, Alumexx NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alumexx NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alumexx NV has an asset utilization ratio of 283.33 percent. This implies that the Company is making €2.83 for each dollar of assets. An increasing asset utilization means that Alumexx NV is more efficient with each dollar of assets it utilizes for everyday operations.Alumexx NV Ownership Allocation
Alumexx NV shows 4.64 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.Alumexx NV Profitability Analysis
The company reported the revenue of 6.66 M. Net Income was 332 K with profit before overhead, payroll, taxes, and interest of 1.73 M.About Alumexx NV Valuation
The stock valuation mechanism determines Alumexx NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alumexx NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alumexx NV. We calculate exposure to Alumexx NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumexx NV's related companies.Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands. ALUMEXX N operates under Internet Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.
8 Steps to conduct Alumexx NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alumexx NV'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 Alumexx NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alumexx NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alumexx NV's revenue streams: Identify Alumexx NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alumexx NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alumexx NV's growth potential: Evaluate Alumexx NV's management, business model, and growth potential.
- Determine Alumexx NV'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 Alumexx NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.