Alliance Select Valuation
| FOOD Stock | 0.38 0.02 5.00% |
Alliance Select seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Alliance Select Foods from analyzing the firm fundamentals such as Revenue of 40.78 M, cash and equivalents of 4.44 M, and Market Capitalization of 1.65 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alliance Select's price fluctuation is abnormally volatile at this time. Calculation of the real value of Alliance Select Foods is based on 3 months time horizon. Increasing Alliance Select'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 Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Select Foods. Since Alliance Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Select'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 0.38 | Real 0.37 | Hype 0.38 | Naive 0.39 |
The intrinsic value of Alliance Select'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 Alliance Select'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 Alliance Select Foods helps investors to forecast how Alliance 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 Alliance Select more accurately as focusing exclusively on Alliance Select's fundamentals will not take into account other important factors: Alliance Select Total Value Analysis
Alliance Select Foods is currently projected to have takeover price of 0 with market capitalization of 1.65 B, debt of 930.94 K, and cash on hands of 4.44 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 Alliance Select fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.65 B | 930.94 K | 4.44 M |
Alliance Select Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alliance implies not a very effective usage of assets in November.Alliance Select Profitability Analysis
The company reported the revenue of 40.78 M. Net Loss for the year was (585.88 K) with profit before overhead, payroll, taxes, and interest of 0.About Alliance Select Valuation
The stock valuation mechanism determines Alliance Select's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alliance Select Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliance Select. We calculate exposure to Alliance Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Select's related companies.8 Steps to conduct Alliance Select's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alliance Select'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 Alliance Select's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alliance Select's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alliance Select's revenue streams: Identify Alliance Select's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alliance Select's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alliance Select's growth potential: Evaluate Alliance Select's management, business model, and growth potential.
- Determine Alliance Select'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 Alliance Select'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 Alliance Stock Analysis
When running Alliance Select's price analysis, check to measure Alliance Select'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 Alliance Select is operating at the current time. Most of Alliance Select's value examination focuses on studying past and present price action to predict the probability of Alliance Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Select's price. Additionally, you may evaluate how the addition of Alliance Select to your portfolios can decrease your overall portfolio volatility.