ALFIW Stock Valuation

ALFIW
 Stock
  

 0.13  0.00  0.00%   

What is the acquisition price tag of Alfi Inc WT? 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 Inc, is its stock price multiplied by the total number of shares outstanding, calculating Alfi Inc's enterprise value requires a different approach. It uses Alfi Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alfi Inc seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alfi Inc WT from analyzing the firm fundamentals such as return on equity of (197.95) %, and EBITDA of (3.18 M) as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Alfi Inc 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 Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.13
Please note that Alfi Inc's price fluctuation is out of control at this time. Calculation of the real value of Alfi Inc WT is based on 3 months time horizon. Increasing Alfi Inc'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 WT is useful when determining the fair value of the ALFIW stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alfi Inc. Since Alfi Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALFIW Stock. However, Alfi Inc'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.
0.12
Real Value
31.67
Upside
Estimating the potential upside or downside of Alfi Inc WT helps investors to forecast how ALFIW 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 Inc more accurately as focusing exclusively on Alfi Inc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.010.1331.68
Details

Alfi Inc Profitability Analysis

Net Loss for the year was (3.56 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alfi Inc'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 Inc and how it compares across the competition.

About Alfi Inc Valuation

The stock valuation mechanism determines the current worth of Alfi Inc WT on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alfi Inc WT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alfi Inc WT based exclusively on its fundamental and basic technical indicators. By analyzing Alfi Inc'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 Inc'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 Inc. We calculate exposure to Alfi Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alfi Inc's related companies.
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 Inc is traded on NASDAQ Exchange in the United States.
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When running Alfi Inc WT price analysis, check to measure Alfi Inc'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 Inc is operating at the current time. Most of Alfi Inc's value examination focuses on studying past and present price action to predict the probability of Alfi Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi Inc's price. Additionally, you may evaluate how the addition of Alfi Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alfi Inc'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 Inc. If investors know ALFIW 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alfi Inc WT is measured differently than its book value, which is the value of ALFIW that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi Inc's value that differs from its market value or its book value, called intrinsic value, which is Alfi Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alfi Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi Inc'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.