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ALT5 Sigma Corp
NASDAQ:ALTS

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ALT5 Sigma Corp
NASDAQ:ALTS
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Price: 1.14 USD 3.64% Market Closed
Market Cap: $144m
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Intrinsic Value

The intrinsic value for ALT5 Sigma Corp (ALTS) under the Base Case is 0.42 USD. Compared with the current market price of 1.14 USD, the stock appears Overvalued by 63%.

Based on two methods:
DCF Value
$0.04
Multiples-Based Value
$0.81
DCF Value
$0.04
Multiples-Based Value
$0.81

Both DCF and multiples point to overvaluation.

ALTS Intrinsic Value
0.42 USD
Overvaluation 63%
Intrinsic Value
Price $1.14
Base Case Scenario
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20% below Intrinsic Value $0.34
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Current Price $1.14
Intrinsic Value $0.42
Margin of Safety 20% $0.34
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What other research platforms think about ALTS?

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Why is ALTS valued this way?

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Alternatives to ALTS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
ALT5 Sigma Corp

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
ALTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALTS stock valuation using valuation multiples.
Wall Street Estimates
ALTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one ALTS stock?

The intrinsic value for ALT5 Sigma Corp (ALTS) under the Base Case is 0.42 USD.

Is ALTS stock undervalued or overvalued?

Compared with the current market price of 1.14 USD, the stock appears Overvalued by 63%.

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