Altair Engineering Valuation
| 8A2 Stock | EUR 102.00 1.00 0.99% |
At this time, the firm appears to be fairly valued. Altair Engineering shows a prevailing Real Value of €103.0 per share. The current price of the firm is €102.0. Our model approximates the value of Altair Engineering from analyzing the firm fundamentals such as Return On Equity of -0.0734, profit margin of (0.08) %, and Current Valuation of 3.68 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Altair Engineering's price fluctuation is very steady at this time. Calculation of the real value of Altair Engineering is based on 3 months time horizon. Increasing Altair Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Altair stock is determined by what a typical buyer is willing to pay for full or partial control of Altair Engineering. Since Altair Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altair Stock. However, Altair Engineering's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 102.0 | Real 103.0 | Hype 102.0 | Naive 102.47 |
The real value of Altair Stock, also known as its intrinsic value, is the underlying worth of Altair Engineering Company, which is reflected in its stock price. It is based on Altair Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altair Engineering's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Altair Engineering helps investors to forecast how Altair stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altair Engineering more accurately as focusing exclusively on Altair Engineering's fundamentals will not take into account other important factors: Altair Engineering Total Value Analysis
Altair Engineering is presently estimated to have takeover price of 3.68 B with market capitalization of 4.76 B, debt of 305.6 M, and cash on hands of 260.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Altair Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 4.76 B | 305.6 M | 260.1 M |
Altair Engineering Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.79. Altair Engineering had not issued any dividends in recent years. Altair Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Altair Engineering Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Altair implies not a very effective usage of assets in March.Altair Engineering Ownership Allocation
Altair Engineering holds a total of 52.39 Million outstanding shares. The majority of Altair Engineering outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Altair Engineering to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Altair Engineering. Please pay attention to any change in the institutional holdings of Altair Engineering as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altair Engineering Profitability Analysis
The company reported the revenue of 572.22 M. Net Loss for the year was (43.43 M) with profit before overhead, payroll, taxes, and interest of 449.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altair Engineering's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Altair Engineering and how it compares across the competition.
About Altair Engineering Valuation
The stock valuation mechanism determines Altair Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altair Engineering. We calculate exposure to Altair Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altair Engineering's related companies.Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was founded in 1985 and is headquartered in Troy, Michigan. ALTAIR ENGINEERING operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3050 people.
8 Steps to conduct Altair Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altair Engineering's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Altair Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altair Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altair Engineering's revenue streams: Identify Altair Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altair Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altair Engineering's growth potential: Evaluate Altair Engineering's management, business model, and growth potential.
- Determine Altair Engineering's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Altair Engineering's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Altair Stock analysis
When running Altair Engineering's price analysis, check to measure Altair Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.
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