Alternative Income Valuation
| AIRE Stock | 78.40 0.50 0.63% |
At this time, the firm appears to be overvalued. Alternative Income REIT shows a prevailing Real Value of USD64.14 per share. The current price of the firm is USD78.4. Our model approximates the value of Alternative Income REIT from analyzing the firm fundamentals such as Current Valuation of 103.01 M, profit margin of 0.85 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9374 | Enterprise Value 103 M | Price Sales 7.7993 | Trailing PE 8.6667 | Enterprise Value Revenue 12.8606 |
Overvalued
Today
Please note that Alternative Income's price fluctuation is very steady at this time. Calculation of the real value of Alternative Income REIT is based on 3 months time horizon. Increasing Alternative Income'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 Alternative stock is determined by what a typical buyer is willing to pay for full or partial control of Alternative Income REIT. Since Alternative Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternative Stock. However, Alternative Income'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 78.4 | Real 64.14 | Hype 78.35 |
The intrinsic value of Alternative Income'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 Alternative Income'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 Alternative Income REIT helps investors to forecast how Alternative 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 Alternative Income more accurately as focusing exclusively on Alternative Income's fundamentals will not take into account other important factors: Alternative Income Cash |
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About Alternative Income Valuation
The stock valuation mechanism determines Alternative Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alternative Income REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alternative Income. We calculate exposure to Alternative Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternative Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 M | 6.5 M |
Additional Tools for Alternative Stock Analysis
When running Alternative Income's price analysis, check to measure Alternative Income'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 Alternative Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.