Alina Holdings PLC
LSE:ALNA
Intrinsic Value
Alina Holdings Plc is a real estate investment trust. [ Read More ]
The intrinsic value of one ALNA stock under the Base Case scenario is 6 GBX. Compared to the current market price of 13 GBX, Alina Holdings PLC is Overvalued by 54%.
Valuation Backtest
Alina Holdings PLC
Run backtest to discover the historical profit from buying and selling ALNA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alina Holdings PLC
Current Assets | 3.8m |
Cash & Short-Term Investments | 1.5m |
Receivables | 356k |
Other Current Assets | 1.9m |
Non-Current Assets | 2.5m |
Long-Term Investments | 2.5m |
Current Liabilities | 673k |
Accounts Payable | 673k |
Non-Current Liabilities | 324k |
Long-Term Debt | 324k |
Earnings Waterfall
Alina Holdings PLC
Revenue
|
320k
GBP
|
Cost of Revenue
|
-284k
GBP
|
Gross Profit
|
36k
GBP
|
Operating Expenses
|
-680k
GBP
|
Operating Income
|
-644k
GBP
|
Other Expenses
|
14k
GBP
|
Net Income
|
-630k
GBP
|
Free Cash Flow Analysis
Alina Holdings PLC
ALNA Profitability Score
Profitability Due Diligence
Alina Holdings PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Alina Holdings PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
ALNA Solvency Score
Solvency Due Diligence
Alina Holdings PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Alina Holdings PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALNA Price Targets Summary
Alina Holdings PLC
Shareholder Return
ALNA Price
Alina Holdings PLC
Average Annual Return | -6.9% |
Standard Deviation of Annual Returns | 29.15% |
Max Drawdown | -60% |
Market Capitalization | 1.2m GBX |
Shares Outstanding | 9 265 161 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alina Holdings Plc is a real estate investment trust. The company is headquartered in Warminster, Wiltshire. The company went IPO on 2007-04-27. The firm's investment objective is to identify and acquire interests in potential target businesses capable of delivering long term value for its shareholders. The firm intends to seek to acquire interests in companies in the leisure, hospitality and entertainment sectors within Europe. Its initial focus is on leisure and hospitality and its initial target is European leisure and entertainment. The company seeks to operate acquired businesses to generate value for shareholders through operational expansion and improvements, as well as through additional complementary transactions. The company also seeks to monitor its investments and influence development and capital appreciation.
Contact
IPO
Employees
Officers
The intrinsic value of one ALNA stock under the Base Case scenario is 6 GBX.
Compared to the current market price of 13 GBX, Alina Holdings PLC is Overvalued by 54%.