Avalon GloboCare Corp.

UNDERVALUEDALBT · NASDAQ · Real Estate
ALBT·NASDAQ·Real Estate
UNDERVALUED
Avalon GloboCare Corp.
61.4%upside
MARKET PRICE
$0.34
FAIR PRICE
$0.55
MARGIN
$0.21
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
2181.2%
MARKET CAP
$1M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

61.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.34

FAIR PRICE

$0.55

MARGIN

$0.21

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

2181.2%

Exceptional

Market Cap

$1M

Small-cap

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FPI RATING

3.4/ 10

Attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.44CONSERVATIVE ENTRY
$0.55FAIR PRICE
$0.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.44

Fair price × 0.80

DISTANCE

29.1%

Price to entry level

At the current price of $0.34, ALBT trades 29.1% below the conservative entry level of $0.44. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ALBT's fair price

Avalon GloboCare Corp.'s fair price of $0.55 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.34, ALBT trades 61.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALBT's risk profile.

RELATIVE · 30%

Comparing ALBT's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ALBT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ALBT's fair value with your own inputs.

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FAQ

What is the fair price of ALBT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Avalon GloboCare Corp. is $0.55. At the current market price of $0.34, ALBT trades 61.4% below its calculated fair value.

Is ALBT overvalued or undervalued?+

Avalon GloboCare Corp. is currently undervalued based on our valuation model. The stock trades at $0.34, which is 61.4% below the fair price of $0.55.

What is the margin of safety for ALBT?+

With a 20% margin of safety applied to the fair price of $0.55, the conservative entry level for ALBT is $0.44. At the current market price of $0.34, the stock trades 29.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ALBT's fair price updated?+

We update fair price calculations for ALBT daily after market close. The current fair price of $0.55 incorporates the latest market data and sector multiples.

What factors affect ALBT's fair price calculation?+

ALBT's fair price of $0.55 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of 2181.2%.

Is ALBT a good buy right now?+

At $0.34, ALBT trades 61.4% below our fair value estimate of $0.55. The stock is currently undervalued. ROE stands at 2181.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does ALBT pay dividends?+

ALBT does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.