Altisource Portfolio Valuation

ASPS Stock  USD 1.95  0.06  3.17%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Altisource Portfolio shows a prevailing Real Value of $5.94 per share. The current price of the firm is $1.95. Our model approximates the value of Altisource Portfolio from analyzing the firm fundamentals such as Return On Equity of -3.45, profit margin of (0.39) %, and Current Valuation of 236.83 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.0762
Enterprise Value
236.8 M
Enterprise Value Ebitda
(34.32)
Price Sales
0.3462
Enterprise Value Revenue
1.6326
Undervalued
Today
1.95
Please note that Altisource Portfolio's price fluctuation is moderately volatile at this time. Calculation of the real value of Altisource Portfolio is based on 3 months time horizon. Increasing Altisource Portfolio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Altisource Portfolio Solutions is useful when determining the fair value of the Altisource stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Altisource Portfolio. Since Altisource Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altisource Stock. However, Altisource Portfolio'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  1.95 Real  5.94 Target  18.0 Hype  1.91 Naive  1.57
The real value of Altisource Stock, also known as its intrinsic value, is the underlying worth of Altisource Portfolio Company, which is reflected in its stock price. It is based on Altisource Portfolio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Altisource Portfolio'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 Altisource Portfolio'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.
5.94
Real Value
10.78
Upside
Estimating the potential upside or downside of Altisource Portfolio Solutions helps investors to forecast how Altisource 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 Altisource Portfolio more accurately as focusing exclusively on Altisource Portfolio's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.44-0.39-0.35
Details
Hype
Prediction
LowEstimatedHigh
0.101.916.75
Details
Naive
Forecast
LowNext ValueHigh
0.031.576.41
Details
2 Analysts
Consensus
LowTarget PriceHigh
16.3818.0019.98
Details

Altisource Portfolio Investments

(237,500)

Altisource Portfolio Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Altisource Portfolio's current stock value. Our valuation model uses many indicators to compare Altisource Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altisource Portfolio competition to find correlations between indicators driving Altisource Portfolio's intrinsic value. More Info.
Altisource Portfolio Solutions is rated fifth in price to earning category among related companies. It is rated below average in net asset category among related companies making up about  18,326,391  of Net Asset per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altisource Portfolio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altisource Portfolio's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altisource Portfolio's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altisource Portfolio'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 Altisource Portfolio and how it compares across the competition.

About Altisource Portfolio Valuation

The stock valuation mechanism determines the current worth of Altisource Portfolio Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Altisource Portfolio Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altisource Portfolio based exclusively on its fundamental and basic technical indicators. By analyzing Altisource Portfolio'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 Altisource Portfolio'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 Altisource Portfolio. We calculate exposure to Altisource Portfolio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altisource Portfolio's related companies.
Last ReportedProjected for 2024
Gross Profit23.8 M22.6 M
Pretax Profit Margin(0.34)(0.32)
Operating Profit Margin(0.10)(0.1)
Net Loss(0.37)(0.35)
Gross Profit Margin 0.16  0.30 

8 Steps to conduct Altisource Portfolio's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altisource Portfolio's 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 Altisource Portfolio's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Altisource Portfolio's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Altisource Portfolio's revenue streams: Identify Altisource Portfolio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Altisource Portfolio's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Altisource Portfolio's growth potential: Evaluate Altisource Portfolio's management, business model, and growth potential.
  • Determine Altisource Portfolio's 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 Altisource Portfolio's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Altisource Portfolio 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. Note, investing in growth stocks can be very risky. If the company such as Altisource Portfolio 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.
Common Stock Shares Outstanding22.4 M
Quarterly Earnings Growth Y O Y-0.102

Altisource Portfolio Current Valuation Indicators

Valuation refers to the process of determining the present value of Altisource Portfolio Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Altisource we look at many different elements of the entity such as Altisource's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Altisource Portfolio'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 Altisource Portfolio'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 Altisource Portfolio, 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 Altisource Portfolio'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 Altisource Portfolio's worth.
When determining whether Altisource Portfolio is a strong investment it is important to analyze Altisource Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Altisource Portfolio's future performance. For an informed investment choice regarding Altisource Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Altisource Stock analysis

When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Altisource Portfolio'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 Altisource Portfolio. If investors know Altisource 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 Altisource Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(2.51)
Revenue Per Share
6.471
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.06)
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.