Alibaba Health Valuation

TWY Stock  EUR 0.44  0.01  2.33%   
Alibaba Health is overvalued. Alibaba Health Infor shows a prevailing Real Value of €0.4 per share. The current price of the firm is €0.44. Our model approximates the value of Alibaba Health Infor from analyzing the firm fundamentals such as Current Valuation of 14.05 B, profit margin of 0.01 %, and Return On Equity of 0.0088 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.44
Please note that Alibaba Health's price fluctuation is out of control at this time. Calculation of the real value of Alibaba Health Infor is based on 3 months time horizon. Increasing Alibaba Health'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 Alibaba stock is determined by what a typical buyer is willing to pay for full or partial control of Alibaba Health Information. Since Alibaba Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alibaba Stock. However, Alibaba Health'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  0.44 Real  0.4 Hype  0.44 Naive  0.35
The real value of Alibaba Stock, also known as its intrinsic value, is the underlying worth of Alibaba Health Infor Company, which is reflected in its stock price. It is based on Alibaba Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alibaba Health'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.
0.40
Real Value
7.31
Upside
Estimating the potential upside or downside of Alibaba Health Information helps investors to forecast how Alibaba 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 Alibaba Health more accurately as focusing exclusively on Alibaba Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.430.450.46
Details
Hype
Prediction
LowEstimatedHigh
0.020.447.35
Details
Naive
Forecast
LowNext ValueHigh
0.010.357.26
Details

Alibaba Health Total Value Analysis

Alibaba Health Information is at this time estimated to have takeover price of 14.05 B with market capitalization of 9.48 B, 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 Alibaba Health fundamentals before making investing decisions based on enterprise value of the company

Alibaba Health Investor Information

About 65.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Alibaba Health Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Alibaba Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alibaba Health has an asset utilization ratio of 107.16 percent. This implies that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Alibaba Health Information is more efficient with each dollar of assets it utilizes for everyday operations.

Alibaba Health Ownership Allocation

Alibaba Health holds a total of 13.52 Billion outstanding shares. Alibaba Health Information shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.61 percent of Alibaba Health Infor outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Alibaba Health Profitability Analysis

The company reported the revenue of 20.58 B. Net Loss for the year was (265.56 M) with profit before overhead, payroll, taxes, and interest of 4.11 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alibaba Health'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 Alibaba Health and how it compares across the competition.

About Alibaba Health Valuation

The stock valuation mechanism determines Alibaba Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alibaba Health. We calculate exposure to Alibaba Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alibaba Health's related companies.

8 Steps to conduct Alibaba Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alibaba Health'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 Alibaba Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Alibaba Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Alibaba Health's revenue streams: Identify Alibaba Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Alibaba Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Alibaba Health's growth potential: Evaluate Alibaba Health's management, business model, and growth potential.
  • Determine Alibaba Health'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 Alibaba Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Alibaba Stock analysis

When running Alibaba Health's price analysis, check to measure Alibaba Health'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 Alibaba Health is operating at the current time. Most of Alibaba Health's value examination focuses on studying past and present price action to predict the probability of Alibaba Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Health's price. Additionally, you may evaluate how the addition of Alibaba Health to your portfolios can decrease your overall portfolio volatility.
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