Alfas Solar Enerji Stock Current Valuation
| ALFAS Stock | 62.95 1.65 2.69% |
Valuation analysis of Alfas Solar Enerji helps investors to measure Alfas Solar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alfas Solar's price fluctuation is very steady at this time. Calculation of the real value of Alfas Solar Enerji is based on 3 months time horizon. Increasing Alfas Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alfas Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfas Stock. However, Alfas Solar'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 62.95 | Real 49.7 | Hype 62.95 | Naive 67.33 |
The intrinsic value of Alfas Solar'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 Alfas Solar's stock price.
Estimating the potential upside or downside of Alfas Solar Enerji helps investors to forecast how Alfas 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 Alfas Solar more accurately as focusing exclusively on Alfas Solar's fundamentals will not take into account other important factors: Alfas Solar Enerji Company Current Valuation Analysis
Alfas Solar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alfas Solar Enerji has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Solar industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Alfas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfas Solar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfas Solar could also be used in its relative valuation, which is a method of valuing Alfas Solar by comparing valuation metrics of similar companies.Alfas Solar is currently under evaluation in current valuation category among its peers.
Alfas Fundamentals
About Alfas Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfas Solar Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfas Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfas Solar Enerji based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Alfas Stock
Alfas Solar financial ratios help investors to determine whether Alfas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfas with respect to the benefits of owning Alfas Solar security.