Allhome Corp Stock Current Valuation
| HOME Stock | 0.60 0.03 4.76% |
Valuation analysis of Allhome Corp helps investors to measure Allhome Corp'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 Allhome Corp's price fluctuation is extremely dangerous at this time. Calculation of the real value of Allhome Corp is based on 3 months time horizon. Increasing Allhome Corp'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 Allhome stock is determined by what a typical buyer is willing to pay for full or partial control of Allhome Corp. Since Allhome Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allhome Stock. However, Allhome Corp'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 0.6 | Real 0.53 | Hype 0.6 | Naive 0.6 |
The intrinsic value of Allhome Corp'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 Allhome Corp'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 Allhome Corp helps investors to forecast how Allhome 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 Allhome Corp more accurately as focusing exclusively on Allhome Corp's fundamentals will not take into account other important factors: Allhome Corp Company Current Valuation Analysis
Allhome Corp'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, Allhome Corp has a Current Valuation of 0.0. This indicator is about the same for the Consumer Discretionary average (which is currently at 0.0) sector and about the same as Specialty Retail (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Allhome Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Retail industry is currently estimated at about 0.0. Allhome Corp adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Specialty Retail industry.Allhome Fundamentals
| Revenue | 14.68 B | |||
| Net Income | 1.83 B | |||
| Total Debt | 6.83 B | |||
| Cash Flow From Operations | 562.09 M | |||
| Earnings Per Share | 0.33 X | |||
| Market Capitalization | 22.12 B | |||
| Total Asset | 25.81 B | |||
| Z Score | 1.8 | |||
| Net Asset | 25.81 B |
About Allhome Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allhome Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allhome Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allhome Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Allhome Stock Analysis
When running Allhome Corp's price analysis, check to measure Allhome Corp'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 Allhome Corp is operating at the current time. Most of Allhome Corp's value examination focuses on studying past and present price action to predict the probability of Allhome Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allhome Corp's price. Additionally, you may evaluate how the addition of Allhome Corp to your portfolios can decrease your overall portfolio volatility.