Alliance Data Systems Stock Current Valuation
Valuation analysis of Alliance Data Systems helps investors to measure Alliance Data's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Alliance Data Systems Company Current Valuation Analysis
Alliance Data's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alliance Data Current Valuation | 17.84 B |
Most of Alliance Data's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Data Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Alliance Data Systems has a Current Valuation of 17.84 B. This is 45.64% lower than that of the Financial Services sector and 53.11% lower than that of the Credit Services industry. The current valuation for all United States stocks is 7.31% lower than that of the firm.
Alliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Data's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Data could also be used in its relative valuation, which is a method of valuing Alliance Data by comparing valuation metrics of similar companies.Alliance Data is currently under evaluation in current valuation category among its peers.
Alliance Fundamentals
| Return On Equity | 49.14 | |||
| Return On Asset | 3.83 | |||
| Profit Margin | 18.47 % | |||
| Operating Margin | 33.75 % | |||
| Current Valuation | 17.84 B | |||
| Shares Outstanding | 49.79 M | |||
| Shares Owned By Insiders | 0.44 % | |||
| Shares Owned By Institutions | 94.71 % | |||
| Number Of Shares Shorted | 3.46 M | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.31 B | |||
| Gross Profit | 707.1 M | |||
| EBITDA | 1.45 B | |||
| Net Income | 876.7 M | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 63.72 X | |||
| Total Debt | 17.48 B | |||
| Debt To Equity | 7.78 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 45.09 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Short Ratio | 3.95 X | |||
| Earnings Per Share | 16.04 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Number Of Employees | 8 K | |||
| Beta | 2.35 | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 22.35 B | |||
| Retained Earnings | 4.3 B | |||
| Working Capital | 9.85 B | |||
| Current Asset | 16.25 B | |||
| Current Liabilities | 6.4 B | |||
| Five Year Return | 1.66 % | |||
| Last Dividend Paid | 0.84 |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Alliance Stock
If you are still planning to invest in Alliance Data Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance Data's history and understand the potential risks before investing.
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