Alpine Banks Valuation
| ALPIB Stock | USD 34.24 0.01 0.03% |
At this time, the firm appears to be overvalued. Alpine Banks shows a prevailing Real Value of $27.54 per share. The current price of the firm is $34.24. Our model approximates the value of Alpine Banks from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.15, and Current Valuation of (356.11 M) as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alpine Banks' price fluctuation is very steady at this time. Calculation of the real value of Alpine Banks is based on 3 months time horizon. Increasing Alpine Banks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpine otc stock is determined by what a typical buyer is willing to pay for full or partial control of Alpine Banks of. Since Alpine Banks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpine OTC Stock. However, Alpine Banks' 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 34.24 | Real 27.54 | Hype 34.24 |
The real value of Alpine OTC Stock, also known as its intrinsic value, is the underlying worth of Alpine Banks OTC Stock, which is reflected in its stock price. It is based on Alpine Banks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpine Banks' 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 Alpine Banks of helps investors to forecast how Alpine otc 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 Alpine Banks more accurately as focusing exclusively on Alpine Banks' fundamentals will not take into account other important factors: Alpine Banks Total Value Analysis
Alpine Banks of is presently forecasted to have takeover price of (356.11 M) with market capitalization of 282.54 M, debt of 119.18 M, and cash on hands of 859.92 M. The negative valuation of Alpine Banks 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 Alpine Banks fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(356.11 M) | 282.54 M | 119.18 M | 859.92 M |
Alpine Banks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpine Banks has an asset utilization ratio of 3.53 percent. This suggests that the OTC Stock is making $0.0353 for each dollar of assets. An increasing asset utilization means that Alpine Banks of is more efficient with each dollar of assets it utilizes for everyday operations.Alpine Banks Ownership Allocation
The market capitalization of Alpine Banks is $282.54 Million. Almost 91.49 percent of Alpine Banks outstanding shares are held by general public with 8.51 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Alpine Banks Profitability Analysis
The company reported the revenue of 219.64 M. Net Income was 59.65 M with profit before overhead, payroll, taxes, and interest of 214.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpine Banks' 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 Alpine Banks and how it compares across the competition.
About Alpine Banks Valuation
The otc valuation mechanism determines Alpine Banks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpine Banks. We calculate exposure to Alpine Banks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpine Banks's related companies.Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alpine Banks' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Alpine Banks' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Alpine Banks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpine Banks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpine Banks' revenue streams: Identify Alpine Banks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpine Banks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpine Banks' growth potential: Evaluate Alpine Banks' management, business model, and growth potential.
- Determine Alpine Banks' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Alpine Banks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpine Banks Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.6 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Retained Earnings | 414.3 M |
Complementary Tools for Alpine OTC Stock analysis
When running Alpine Banks' price analysis, check to measure Alpine Banks' 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 Alpine Banks is operating at the current time. Most of Alpine Banks' value examination focuses on studying past and present price action to predict the probability of Alpine Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Banks' price. Additionally, you may evaluate how the addition of Alpine Banks to your portfolios can decrease your overall portfolio volatility.
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