ALEFARM BREWING Valuation
| 902 Stock | EUR 0.18 0.00 0.00% |
ALEFARM BREWING seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ALEFARM BREWING DK from examining the firm fundamentals such as Profit Margin of (0.44) %, return on equity of -0.16, and Shares Outstanding of 13.4 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALEFARM BREWING's price fluctuation is out of control at this time. Calculation of the real value of ALEFARM BREWING DK is based on 3 months time horizon. Increasing ALEFARM BREWING'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 ALEFARM stock is determined by what a typical buyer is willing to pay for full or partial control of ALEFARM BREWING DK 05. Since ALEFARM BREWING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALEFARM Stock. However, ALEFARM BREWING'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 0.18 | Real 0.16 | Hype 0.18 | Naive 0.16 |
The real value of ALEFARM Stock, also known as its intrinsic value, is the underlying worth of ALEFARM BREWING DK Company, which is reflected in its stock price. It is based on ALEFARM BREWING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALEFARM BREWING'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, or news.
Estimating the potential upside or downside of ALEFARM BREWING DK 05 helps investors to forecast how ALEFARM 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 ALEFARM BREWING more accurately as focusing exclusively on ALEFARM BREWING's fundamentals will not take into account other important factors: ALEFARM BREWING Total Value Analysis
ALEFARM BREWING DK 05 is presently estimated to have takeover price of 0 with market capitalization of 4.36 M, debt of , and cash on hands of . 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 ALEFARM BREWING fundamentals before making investing decisions based on enterprise value of the companyALEFARM BREWING Asset Utilization
One of the ways to look at asset utilization of ALEFARM is to check how much profit was generated for every dollar of assets it reports. ALEFARM BREWING DK 05 shows a negative utilization of assets of -0.12 percent, losing €0.001154 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less productive with each euro of assets it shows. Put another way, asset utilization of ALEFARM BREWING DK 05 shows how discouraging it operates for each euro spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALEFARM BREWING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALEFARM BREWING and how it compares across the competition.
About ALEFARM BREWING Valuation
The stock valuation mechanism determines ALEFARM BREWING's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALEFARM BREWING. We calculate exposure to ALEFARM BREWING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALEFARM BREWING's related companies.Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. ALEFARM BREWING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ALEFARM BREWING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALEFARM BREWING'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 ALEFARM BREWING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALEFARM BREWING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALEFARM BREWING's revenue streams: Identify ALEFARM BREWING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALEFARM BREWING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALEFARM BREWING's growth potential: Evaluate ALEFARM BREWING's management, business model, and growth potential.
- Determine ALEFARM BREWING'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 ALEFARM BREWING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ALEFARM Stock analysis
When running ALEFARM BREWING's price analysis, check to measure ALEFARM BREWING'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 ALEFARM BREWING is operating at the current time. Most of ALEFARM BREWING's value examination focuses on studying past and present price action to predict the probability of ALEFARM BREWING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALEFARM BREWING's price. Additionally, you may evaluate how the addition of ALEFARM BREWING to your portfolios can decrease your overall portfolio volatility.
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