Avalon GloboCare Corp.

NasdaqCM:ALBT Stock Report

Market Cap: US$3.3m

Avalon GloboCare Valuation

Is ALBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALBT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALBT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALBT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALBT?

Key metric: As ALBT is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ALBT. This is calculated by dividing ALBT's market cap by their current book value.
What is ALBT's PB Ratio?
PB Ratio-0.2x
Book-US$14.60m
Market CapUS$3.32m

Price to Book Ratio vs Peers

How does ALBT's PB Ratio compare to its peers?

The above table shows the PB ratio for ALBT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
UK Ucommune International
0.4xn/aUS$1.8m
TUXS Tuxis
0.4xn/aUS$2.6m
BRST Broad Street Realty
0.4xn/aUS$3.7m
GBR New Concept Energy
1.3xn/aUS$6.2m
ALBT Avalon GloboCare
n/an/aUS$3.3m

Price-To-Book vs Peers: ALBT has negative equity and a Price-To-Book Ratio (-0.2x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does ALBT's PB Ratio compare vs other companies in the US Real Estate Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
XIN Xinyuan Real Estate
0.05xn/aUS$21.00m
SRRE Sunrise Real Estate Group
0.2xn/aUS$17.17m
AEI Alset
0.1xn/aUS$10.53m
GGEI Green Giant
0.0007xn/aUS$14.35k
No more companies available in this PB range
ALBT is unprofitableIndustry Avg. 1.1xNo. of Companies11PB00.81.62.43.24+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ALBT has negative equity and a Price-To-Book Ratio (-0.2x) compared to the US Real Estate industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is ALBT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALBT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ALBT's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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