ALUF Holdings Valuation
| AHIX Stock | USD 0.02 0.0002 1.01% |
ALUF Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ALUF Holdings from analyzing the firm fundamentals such as return on equity of -0.27, and Profit Margin of (2.62) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALUF Holdings' price fluctuation is out of control at this time. Calculation of the real value of ALUF Holdings is based on 3 months time horizon. Increasing ALUF Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALUF Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALUF Pink Sheet. However, ALUF Holdings' 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 0.02 | Real 0.0145 | Hype 0.02 | Naive 0.0228 |
The intrinsic value of ALUF Holdings' 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 ALUF Holdings' 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 ALUF Holdings helps investors to forecast how ALUF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ALUF Holdings more accurately as focusing exclusively on ALUF Holdings' fundamentals will not take into account other important factors: ALUF Holdings Total Value Analysis
ALUF Holdings is presently forecasted to have valuation of 427.49 K with market capitalization of 117.15 K, debt of 588 K, and cash on hands of 2.26 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ALUF Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
427.49 K | 117.15 K | 588 K | 2.26 K |
ALUF Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALUF Holdings last dividend was issued on the 21st of December 2020. The entity had 1:1000 split on the 21st of December 2020. Based on the key indicators related to ALUF Holdings' liquidity, profitability, solvency, and operating efficiency, ALUF Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.ALUF Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALUF Holdings has an asset utilization ratio of 0.98 percent. This suggests that the Company is making $0.009789 for each dollar of assets. An increasing asset utilization means that ALUF Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ALUF Holdings Profitability Analysis
The company reported the previous year's revenue of 30.25 K. Net Loss for the year was (295.54 K) with profit before overhead, payroll, taxes, and interest of 247.98 K.About ALUF Holdings Valuation
Our relative valuation model uses a comparative analysis of ALUF Holdings. We calculate exposure to ALUF Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALUF Holdings's related companies.Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for testing and data mining of computer hard drives, memory, and magnetics, as well as semiconductor and nanotechnology- based device components. Aluf Holdings, Inc. was incorporated in 1977 and is headquartered in Hollywood, Florida. Aluf Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct ALUF Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALUF Holdings' 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 ALUF Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALUF Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALUF Holdings' revenue streams: Identify ALUF Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALUF Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALUF Holdings' growth potential: Evaluate ALUF Holdings' management, business model, and growth potential.
- Determine ALUF Holdings' 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 ALUF Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ALUF Holdings 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.
| Retained Earnings | -20.8 M |
Additional Tools for ALUF Pink Sheet Analysis
When running ALUF Holdings' price analysis, check to measure ALUF Holdings' 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 ALUF Holdings is operating at the current time. Most of ALUF Holdings' value examination focuses on studying past and present price action to predict the probability of ALUF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALUF Holdings' price. Additionally, you may evaluate how the addition of ALUF Holdings to your portfolios can decrease your overall portfolio volatility.