Aldani Master Capital (BSE:ALDANI) Earnings Power Value (EPV): lei0.22 (As of Dec24)


BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
46 GF Score
Price lei1.98
! 10 Warning Signs
View Full Analysis

What is Aldani Master Capital Earnings Power Value (EPV)?

Aldani Master Capital BSE:ALDANI 46 Earnings Power Value (EPV) is lei0.22 as of Dec24. GuruFocus rates BSE:ALDANI with a GF Score™ of 46/100. The stock has 10 warning signs investors should review.

As of Dec24, Aldani Master Capital's earnings power value is lei0.22. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Aldani Master Capital  (BSE:ALDANI) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Aldani Master Capital Earnings Power Value (EPV) Related Terms

Aldani Master Capital Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Aldani Master Capital's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aldani Master Capital Earnings Power Value (EPV) Chart

Aldani Master Capital Annual Data
Trend Dec22 Dec23 Dec24
Earnings Power Value (EPV)
0.00 0.00 0.00

Aldani Master Capital Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BSE:ALDANI vs CRS, ATI, MLI: Earnings Power Value (EPV) Comparison

For the Metal Fabrication subindustry, Aldani Master Capital's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aldani Master Capital Earnings Power Value (EPV) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aldani Master Capital's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Aldani Master Capital's Earnings Power Value (EPV) falls into.


BSE:ALDANI
46GF Score
Aldani Master Capital SA BSE:ALDANI
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aldani Master Capital Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of lei0.22 mean?
Aldani Master Capital (BSE:ALDANI) has a Earnings Power Value (EPV) of lei0.22 as of Dec24. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Aldani Master Capital and its competitors.
Is Aldani Master Capital's Earnings Power Value (EPV) too high?
Aldani Master Capital's current Earnings Power Value (EPV) is lei0.22. Overall, Aldani Master Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's Earnings Power Value (EPV) compare to CRS and ATI?
Aldani Master Capital's Earnings Power Value (EPV) of lei0.22 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Industrial Products company?
A good Earnings Power Value (EPV) depends on the Industrial Products industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Aldani Master Capital and its competitors. Aldani Master Capital's current Earnings Power Value (EPV) is lei0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current Earnings Power Value (EPV) of lei0.22. The current Earnings Power Value (EPV) is lei0.22. Aldani Master Capital's overall GF Score™ is 46/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Aldani Master Capital (BSE:ALDANI), the current Earnings Power Value (EPV) is lei0.22 as of Dec24. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
46GF Score

Get the complete analysis for BSE:ALDANI

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei1.98
Price