Alfi Stock Valuation

ALF
 Stock
  

USD 1.20  0.02  1.69%   

What is the value of Alfi today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Alfi, is its stock price multiplied by the total number of shares outstanding, calculating Alfi's enterprise value requires a different approach. It uses Alfi's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 11.5 M, whereas Free Cash Flow is forecasted to decline to (21.1 M).
Alfi Inc shows a prevailing Real Value of $1.13 per share. The current price of the firm is $1.2. Today, the firm appears to be overvalued. Our model approximates the value of Alfi Inc from analyzing the firm fundamentals such as return on equity of (197.95) %, and Current Valuation of 3.76 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Refresh
Alfi Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alfi's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Alfi Most Recent Valuation Data

Price Book
4.99
Price Sales
262.62
EBITDA
-19.8 M
Fiscal Year End
December
Industry
Software-Infrastructure
Enterprise Value
18.7 M
Listings
{}
Overvalued
Today 1.20
Please note that Alfi's price fluctuation is out of control at this time. Calculation of the real value of Alfi Inc is based on 3 months time horizon. Increasing Alfi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alfi Inc is useful when determining the fair value of the Alfi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alfi. Since Alfi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfi Stock. However, Alfi'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.
1.13
Real Value
12.90
Upside
Estimating the potential upside or downside of Alfi Inc helps investors to forecast how Alfi 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 Alfi more accurately as focusing exclusively on Alfi's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.061.2012.97
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alfi's intrinsic value based on its ongoing forecasts of Alfi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alfi's closest peers. When choosing an evaluation method for Alfi Inc, 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 both methods to arrive at a better estimate.

Alfi Valuation Drivers Correlation

Many accounts on the financial statements of Alfi Inc are highly interrelated and sometimes correlated. Consequently, when conducting Alfi's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Alfi
Click cells to compare fundamentals

Alfi Valuation Trend

Knowing Alfi's actual value is paramount for traders to make sound investment determinations. Alfi's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Alfi's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Alfi's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Alfi Market Cap

Alfi Inc is number one stock in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is presently estimated at about 1.51 Trillion. Alfi adds roughly 18.76 Million in market capitalization claiming only tiny portion of equities listed under Software—Infrastructure industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Alfi Total Value Analysis

Alfi Inc is presently expected to have company total value of 3.76 M with market capitalization of 18.76 M, debt of 5.56 M, and cash on hands of 19.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alfi fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.76 M18.76 M5.56 M19.69 M

Alfi Investor Information

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alfi Inc recorded a loss per share of 2.06. The entity had not issued any dividends in recent years. Alfi, Inc. provides interactive intelligent artificial intelligence and machine learning software solutions. The company was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 21 people. For more info on Alfi Inc please contact the company at 305 395 4520 or go to https://www.getalfi.com.

Alfi Asset Utilization

One of the ways to look at asset utilization of Alfi is to check how much profit was generated for every dollar of assets it reports. Alfi Inc shows a negative utilization of assets of -42.16 percent, losing $0.42 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alfi Inc shows how unproductive it operates for each dollar spent on its assets.

Alfi Ownership Allocation (%)

Alfi Inc retains a total of 16.17 Million outstanding shares. Alfi Inc 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 Ownership % 
      Values 

Alfi Profitability Analysis

The company reported the last year's revenue of 18.39 K. Reported Net Loss for the year was (11.44 M) with loss before taxes, overhead, and interest of (331.11 K).
 Profitability 
      Values 
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alfi'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 Alfi and how it compares across the competition.

About Alfi Valuation

The equity valuation mechanism determines the current worth of Alfi Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alfi Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alfi Inc based exclusively on its fundamental and basic technical indicators. By analyzing Alfi's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alfi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alfi. We calculate exposure to Alfi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alfi's related companies.
Last ReportedProjected for 2022
Gross Profit23.8 K23.7 K
Alfi, Inc. provides interactive intelligent artificial intelligence and machine learning software solutions. The company was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.

Alfi Quarterly Enterprise Value

6.83 Million

Share

Alfi Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Alfi 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.
Quick Ratio20.05
Enterprise Value To Ebitda-0.36
Enterprise Value To Revenue204.46

Alfi Current Valuation Indicators

Valuation refers to the process of determining the present value of Alfi Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alfi we look at many different elements of the entity such as Alfi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Alfi's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alfi's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alfi, 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 Alfi'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 Alfi's worth.
Please continue to Trending Equities. Note that the Alfi Inc information on this page should be used as a complementary analysis to other Alfi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Alfi Stock analysis

When running Alfi Inc price analysis, check to measure Alfi'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 Alfi is operating at the current time. Most of Alfi's value examination focuses on studying past and present price action to predict the probability of Alfi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi's price. Additionally, you may evaluate how the addition of Alfi to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Alfi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alfi. If investors know Alfi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
19 M
Quarterly Revenue Growth YOY
2.63
Return On Assets
-2.2
Return On Equity
-22.51
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alfi's market value can be influenced by many factors that don't directly affect Alfi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.