Aldel Financial Valuation
| ALDF Stock | 10.45 0.01 0.1% |
At this time, the firm appears to be overvalued. Aldel Financial II shows a prevailing Real Value of USD8.73 per share. The current price of the firm is USD10.45. Our model approximates the value of Aldel Financial II from analyzing the firm fundamentals such as shares owned by insiders of 1.47 %, and Current Valuation of 298.75 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aldel Financial's valuation include:
Overvalued
Today
Please note that Aldel Financial's price fluctuation is very steady at this time. Calculation of the real value of Aldel Financial II is based on 3 months time horizon. Increasing Aldel Financial'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 Aldel stock is determined by what a typical buyer is willing to pay for full or partial control of Aldel Financial II. Since Aldel Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aldel Stock. However, Aldel Financial'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 10.45 | Real 8.73 | Hype 10.46 | Naive 10.47 |
The real value of Aldel Stock, also known as its intrinsic value, is the underlying worth of Aldel Financial II Company, which is reflected in its stock price. It is based on Aldel Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aldel Financial'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.
Estimating the potential upside or downside of Aldel Financial II helps investors to forecast how Aldel 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 Aldel Financial more accurately as focusing exclusively on Aldel Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for Aldel Financial II, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Aldel Valuation Trend
Comparing Aldel Financial's enterprise value against its market capitalization is a good way to estimate the value of Aldel Financial II uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Aldel Financial Total Value Analysis
Aldel Financial II is presently forecasted to have valuation of 298.75 M with market capitalization of 298.68 M, debt of , and cash on hands of . 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 Aldel Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.75 M | 298.68 M |
Aldel Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aldel implies not a very effective usage of assets in July.Aldel Financial Ownership Allocation
Aldel Financial holds a total of 23.71 Million outstanding shares. 30% of Aldel Financial II outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aldel Financial'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 Aldel Financial and how it compares across the competition.
About Aldel Financial Valuation
The stock valuation mechanism determines Aldel Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aldel Financial. We calculate exposure to Aldel Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aldel Financial's related companies.Aldel Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aldel Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 4448 |
Aldel Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Aldel Financial II and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aldel we look at many different elements of the entity such as Aldel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aldel Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aldel Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aldel Financial's worth.Complementary Tools for Aldel Stock analysis
When running Aldel Financial's price analysis, check to measure Aldel Financial'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 Aldel Financial is operating at the current time. Most of Aldel Financial's value examination focuses on studying past and present price action to predict the probability of Aldel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldel Financial's price. Additionally, you may evaluate how the addition of Aldel Financial to your portfolios can decrease your overall portfolio volatility.
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