Alpine Select Valuation
| ALPN Stock | CHF 7.50 0.10 1.35% |
At this time, the firm appears to be overvalued. Alpine Select AG shows a prevailing Real Value of ₣6.32 per share. The current price of the firm is ₣7.5. Our model approximates the value of Alpine Select AG from analyzing the firm fundamentals such as Current Valuation of 141.56 M, profit margin of (0.65) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpine Select's price fluctuation is not too volatile at this time. Calculation of the real value of Alpine Select AG is based on 3 months time horizon. Increasing Alpine Select'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 Alpine stock is determined by what a typical buyer is willing to pay for full or partial control of Alpine Select AG. Since Alpine Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpine Stock. However, Alpine Select'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 7.5 | Real 6.32 | Hype 7.5 | Naive 7.46 |
The intrinsic value of Alpine Select'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 Alpine Select'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 Alpine Select AG helps investors to forecast how Alpine 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 Select more accurately as focusing exclusively on Alpine Select's fundamentals will not take into account other important factors: Alpine Select Total Value Analysis
Alpine Select AG is presently anticipated to have takeover price of 141.56 M with market capitalization of 108.99 M, debt of 0, and cash on hands of 1.1 M. 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 Alpine Select fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.56 M | 108.99 M | 0 | 1.1 M |
Alpine Select Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine Select AG last dividend was issued on the 23rd of May 2022. The entity had 5:1 split on the 2nd of September 2004. Based on the key indicators related to Alpine Select's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Alpine Select AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alpine Select Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpine Select has an asset utilization ratio of 17.56 percent. This indicates that the Company is making ₣0.18 for each dollar of assets. An increasing asset utilization means that Alpine Select AG is more efficient with each dollar of assets it utilizes for everyday operations.Alpine Select Ownership Allocation
The market capitalization of Alpine Select AG is ₣108.99 Million. Alpine Select AG 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Alpine Select Profitability Analysis
The company reported the revenue of 28.19 M. Net Income was 24.05 M with profit before overhead, payroll, taxes, and interest of 32.04 M.About Alpine Select Valuation
Our relative valuation model uses a comparative analysis of Alpine Select. We calculate exposure to Alpine Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpine Select's related companies.It provides its services to institutional and individual investors. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland. ALPINE SELECT operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Alpine Select's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpine Select'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 Alpine Select's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpine Select's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpine Select's revenue streams: Identify Alpine Select's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpine Select's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpine Select's growth potential: Evaluate Alpine Select's management, business model, and growth potential.
- Determine Alpine Select'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 Alpine Select'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 Alpine Stock Analysis
When running Alpine Select's price analysis, check to measure Alpine Select'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 Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.