Alpha Technology Valuation
| ATGL Stock | 13.04 0.15 1.14% |
At this time, the firm appears to be overvalued. Alpha Technology shows a prevailing Real Value of USD9.37 per share. The current price of the firm is USD13.04. Our model approximates the value of Alpha Technology from analyzing the firm fundamentals such as Current Valuation of 209.23 M, return on equity of -0.25, and Profit Margin of (1.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Technology's valuation include:
Price Book 32.0568 | Enterprise Value 209.2 M | Enterprise Value Ebitda (8.32) | Price Sales 23.4098 | Enterprise Value Revenue 177.561 |
Overvalued
Today
Please note that Alpha Technology's price fluctuation is very risky at this time. Calculation of the real value of Alpha Technology is based on 3 months time horizon. Increasing Alpha Technology'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 Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Technology Group. Since Alpha Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Technology'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 13.04 | Real 9.37 | Hype 13.04 | Naive 11.37 |
The intrinsic value of Alpha Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alpha Technology's stock price.
Estimating the potential upside or downside of Alpha Technology Group helps investors to forecast how Alpha 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 Alpha Technology more accurately as focusing exclusively on Alpha Technology'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 Alpha Technology's intrinsic value based on its ongoing forecasts of Alpha Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Technology's closest peers.
Alpha Technology Cash |
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Alpha Valuation Trend
Knowing Alpha Technology's actual value is paramount for traders when making sound investment determinations. Using both Alpha Technology's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alpha Technology Total Value Analysis
Alpha Technology Group is presently forecasted to have valuation of 209.23 M with market capitalization of 214.67 M, debt of 1.73 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 Alpha Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.23 M | 214.67 M | 1.73 M |
Alpha Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Technology has an asset utilization ratio of 21.44 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Alpha Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Technology Ownership Allocation
Alpha Technology holds a total of 16.46 Million outstanding shares. Alpha Technology Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.72 percent of Alpha Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Alpha Technology Profitability Analysis
The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0.About Alpha Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alpha Technology Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha Technology based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alpha Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Technology. We calculate exposure to Alpha Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 1.9 M | |
| Pretax Profit Margin | (0.87) | (0.91) | |
| Operating Profit Margin | (0.87) | (0.91) | |
| Net Loss | (0.90) | (0.95) | |
| Gross Profit Margin | 0.38 | 0.33 |
Alpha Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Technology 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 | 15 M | |
| Shares Float | 4.3 M |
Alpha Technology Current Valuation Indicators
Alpha Technology'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 Alpha Technology'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 Alpha Technology, 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 Alpha Technology'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 Alpha Technology's worth.When determining whether Alpha Technology is a strong investment it is important to analyze Alpha Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Technology's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.448 | Quarterly Revenue Growth 0.087 | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.