Alpha Divisions Pcl Stock Current Valuation
| ALPHAX Stock | 0.59 0.01 1.67% |
Valuation analysis of Alpha Divisions PCL helps investors to measure Alpha Divisions' 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 Alpha Divisions' price fluctuation is dangerous at this time. Calculation of the real value of Alpha Divisions PCL is based on 3 months time horizon. Increasing Alpha Divisions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Divisions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Divisions' 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 0.59 | Real 0.52 | Hype 0.59 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Divisions PCL Company, which is reflected in its stock price. It is based on Alpha Divisions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Divisions' 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, or news.
Estimating the potential upside or downside of Alpha Divisions PCL 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 Divisions more accurately as focusing exclusively on Alpha Divisions' fundamentals will not take into account other important factors: Alpha Divisions PCL Company Current Valuation Analysis
Alpha Divisions' 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.
Current Alpha Divisions Current Valuation | 2.25 B |
Most of Alpha Divisions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Divisions PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Alpha Divisions PCL has a Current Valuation of 2.25 B. This is 85.19% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The current valuation for all Thailand stocks is 86.49% higher than that of the company.
Alpha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Divisions' 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 Alpha Divisions could also be used in its relative valuation, which is a method of valuing Alpha Divisions by comparing valuation metrics of similar companies.Alpha Divisions is rated below average in current valuation category among its peers.
Alpha Fundamentals
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Insiders | 40.00 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 6.71 X | |||
| Revenue | 468.59 M | |||
| Gross Profit | 130.69 M | |||
| EBITDA | 52.25 M | |||
| Net Income | (1.63 M) | |||
| Total Debt | 44.64 M | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 54.43 M | |||
| Beta | -0.58 | |||
| Market Capitalization | 2.6 B | |||
| Total Asset | 937.24 M | |||
| Z Score | 34.8 | |||
| Net Asset | 937.24 M |
About Alpha Divisions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Divisions PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Divisions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Divisions PCL 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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Alpha Divisions financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Divisions security.