Aldel Financial II Inc. (ALDF)
Market price: $10.98
2 valuation methods
- P / B: $2.26 to $4.24 (midpoint $2.96)
- P / E: $11.12 to $17.29 (midpoint $13.14)
How each method works
P / B: $2.26 to $4.24 (midpoint $2.96)
Values the stock at a peer multiple of its book (net asset) value — most meaningful for asset-heavy and financial companies whose balance sheet drives value.
- How it’s calculated
- We take book value per share (total assets minus total liabilities, from the latest balance sheet, divided by shares outstanding) and multiply it by the range of price-to-book multiples the peer group trades at.
- Why it fits this industry
- Where the balance sheet is the business — lenders, insurers, asset-heavy operators — the price the market pays for a dollar of net assets is a natural yardstick.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. Asset-light companies (brands, software) legitimately trade far above book value, so for them a P/B bar well below the price is usually structure, not signal.
P / B = (213.52/280.07/400.78)× book_value_per_share 0.01 ≈ 2.26/2.96/4.24 (per_share)
P / E: $11.12 to $17.29 (midpoint $13.14)
Values the stock at a peer multiple of its earnings per share — the most familiar gauge for steadily profitable companies.
- How it’s calculated
- We take the company's net earnings per share over the last twelve months and multiply them by the range of price-to-earnings (P/E) multiples its peers trade at.
- Why it fits this industry
- For steadily profitable companies, earnings are the bottom line an owner is entitled to — P/E is the most familiar way to ask what the market pays for a dollar of profit.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. One unusually strong or weak year can swing a P/E — the inputs panel shows the earnings the bar is built on.
P / E = (38.60/45.62/60.03)× eps 0.29 ≈ 11.12/13.14/17.29 (per_share)
4 methods not shown
- EV / EBITDA: ebitda unavailable — cannot form EV / EBITDA
- EV / Revenue: revenue unavailable — cannot form EV / Revenue
- EV / Gross Profit: gross_profit unavailable — cannot form EV / Gross Profit
- DCF (FCFF): DCF input(s) unavailable (da, capex, delta_nwc, revenue_cagr) — cannot build FCFF
Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.