Altustfi Valuation
| ALI Stock | 2.31 0.16 7.44% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Altustfi shows a prevailing Real Value of USD1.94 per share. The current price of the firm is USD2.31. Our model approximates the value of Altustfi from analyzing the firm fundamentals such as Return On Equity of 0.0411, current valuation of (47.8 M), and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altustfi's price fluctuation is very risky at this time. Calculation of the real value of Altustfi is based on 3 months time horizon. Increasing Altustfi'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 Altustfi stock is determined by what a typical buyer is willing to pay for full or partial control of Altustfi. Since Altustfi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altustfi Stock. However, Altustfi'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 2.31 | Real 1.94 | Hype 2.31 | Naive 2.39 |
The intrinsic value of Altustfi'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 Altustfi'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 Altustfi helps investors to forecast how Altustfi 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 Altustfi more accurately as focusing exclusively on Altustfi's fundamentals will not take into account other important factors: Altustfi Total Value Analysis
Altustfi is presently projected to have takeover price of (47.8 M) with market capitalization of 79.79 M, debt of , and cash on hands of . The negative valuation of Altustfi may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Altustfi fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(47.8 M) | 79.79 M |
Altustfi Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altustfi last dividend was issued on the 15th of June 2018. Based on the key indicators obtained from Altustfi's historical financial statements, Altustfi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Altustfi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altustfi has an asset utilization ratio of 42.07 percent. This connotes that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Altustfi is more efficient with each dollar of assets it utilizes for everyday operations.Altustfi Ownership Allocation
Altustfi holds a total of 40.92 Million outstanding shares. Altustfi retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altustfi Profitability Analysis
The company reported the revenue of 57.67 M. Net Income was 12.38 M with profit before overhead, payroll, taxes, and interest of 57.52 M.About Altustfi Valuation
The stock valuation mechanism determines Altustfi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altustfi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altustfi. We calculate exposure to Altustfi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altustfi's related companies.8 Steps to conduct Altustfi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altustfi'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 Altustfi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altustfi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altustfi's revenue streams: Identify Altustfi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altustfi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altustfi's growth potential: Evaluate Altustfi's management, business model, and growth potential.
- Determine Altustfi'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 Altustfi'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 Altustfi Stock Analysis
When running Altustfi's price analysis, check to measure Altustfi'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 Altustfi is operating at the current time. Most of Altustfi's value examination focuses on studying past and present price action to predict the probability of Altustfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altustfi's price. Additionally, you may evaluate how the addition of Altustfi to your portfolios can decrease your overall portfolio volatility.