Alphaville Valuation
| AVLL3 Stock | BRL 2.01 0.09 4.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alphaville SA shows a prevailing Real Value of R$1.86 per share. The current price of the firm is R$2.01. Our model approximates the value of Alphaville SA from analyzing the firm fundamentals such as Profit Margin of (1.76) %, return on equity of -13.33, and Current Valuation of 1.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alphaville's price fluctuation is risky at this time. Calculation of the real value of Alphaville SA is based on 3 months time horizon. Increasing Alphaville'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 Alphaville stock is determined by what a typical buyer is willing to pay for full or partial control of Alphaville SA. Since Alphaville is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphaville Stock. However, Alphaville'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 2.01 | Real 1.86 | Hype 2.01 |
The intrinsic value of Alphaville'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 Alphaville'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 Alphaville SA helps investors to forecast how Alphaville 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 Alphaville more accurately as focusing exclusively on Alphaville's fundamentals will not take into account other important factors: Alphaville Total Value Analysis
Alphaville SA is presently projected to have takeover price of 1.04 B with market capitalization of 224.31 M, debt of 826.67 M, and cash on hands of 270.64 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 Alphaville fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 224.31 M | 826.67 M | 270.64 M |
Alphaville Investor Information
The company recorded a loss per share of 17.57. Alphaville SA had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Alphaville's historical financial statements, Alphaville SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Alphaville Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphaville has an asset utilization ratio of 12.24 percent. This implies that the Company is making R$0.12 for each dollar of assets. An increasing asset utilization means that Alphaville SA is more efficient with each dollar of assets it utilizes for everyday operations.Alphaville Ownership Allocation
Alphaville holds a total of 22.21 Million outstanding shares. Alphaville SA shows 8.08 percent of its outstanding shares held by insiders and 10.0 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.Alphaville Profitability Analysis
The company reported the revenue of 227.9 M. Net Loss for the year was (377.13 M) with profit before overhead, payroll, taxes, and interest of 2.9 M.About Alphaville Valuation
The stock valuation mechanism determines Alphaville's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alphaville SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alphaville. We calculate exposure to Alphaville's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphaville's related companies.Alphaville S.A. holds interests in other companies, businesses, and investment funds. Alphaville S.A. was incorporated in 2012 and is headquartered in So Paulo, Brazil. ALPHAVILLE is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Alphaville's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alphaville'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 Alphaville's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alphaville's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alphaville's revenue streams: Identify Alphaville's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alphaville's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alphaville's growth potential: Evaluate Alphaville's management, business model, and growth potential.
- Determine Alphaville'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 Alphaville'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 Alphaville Stock Analysis
When running Alphaville's price analysis, check to measure Alphaville'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 Alphaville is operating at the current time. Most of Alphaville's value examination focuses on studying past and present price action to predict the probability of Alphaville's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphaville's price. Additionally, you may evaluate how the addition of Alphaville to your portfolios can decrease your overall portfolio volatility.