Altus Group Valuation
| AIF Stock | CAD 54.75 0.12 0.22% |
At this time, the firm appears to be fairly valued. Altus Group Limited shows a prevailing Real Value of C$56.01 per share. The current price of the firm is C$54.75. Our model approximates the value of Altus Group Limited from analyzing the firm fundamentals such as Return On Equity of -0.0013, current valuation of 2.8 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altus Group's valuation include:
Price Book 4.083 | Enterprise Value | Enterprise Value Ebitda 46.9569 | Price Sales 4.8489 | Forward PE 37.4532 |
Fairly Valued
Today
Please note that Altus Group's price fluctuation is very steady at this time. Calculation of the real value of Altus Group Limited is based on 3 months time horizon. Increasing Altus Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altus Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altus Stock. However, Altus Group'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 54.75 | Real 56.01 | Hype 54.86 |
The intrinsic value of Altus Group'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, news, and other external factors that may influence Altus Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altus Group Limited helps investors to forecast how Altus 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 Altus Group more accurately as focusing exclusively on Altus Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altus Group's intrinsic value based on its ongoing forecasts of Altus Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altus Group's closest peers.
Altus Group Cash |
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Altus Valuation Trend
Knowing Altus Group's actual value is paramount for traders when making sound investment determinations. Using both Altus Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Altus Group Total Value Analysis
Altus Group Limited is presently forecasted to have takeover price of 2.8 B with market capitalization of 2.52 B, debt of 633.74 M, and cash on hands of 74.07 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 Altus Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 2.52 B | 633.74 M | 74.07 M |
Altus Group Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Altus Group was presently reported as 13.42. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Altus Group Limited recorded a loss per share of 0.02. The entity last dividend was issued on the 31st of March 2025. Based on the analysis of Altus Group's profitability, liquidity, and operating efficiency, Altus Group Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 83.9 M | 79.9 M |
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Altus Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altus Group has an asset utilization ratio of 41.55 percent. This suggests that the Company is making C$0.42 for each dollar of assets. An increasing asset utilization means that Altus Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Altus Group Ownership Allocation
Altus Group holds a total of 46.03 Million outstanding shares. Over half of Altus Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Altus Group. Please watch out for any change in the institutional holdings of Altus Group Limited as this could mean 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.Altus Group Profitability Analysis
The company reported the revenue of 519.73 M. Net Income was 13.42 M with profit before overhead, payroll, taxes, and interest of 183.4 M.Altus Group Past Distributions to stockholders
About Altus Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Altus Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altus Group Limited based exclusively on its fundamental and basic technical indicators. By analyzing Altus Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Altus Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altus Group. We calculate exposure to Altus Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altus Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 334.7 M | 185.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.43 | 0.55 |
Other Information on Investing in Altus Stock
Altus Group financial ratios help investors to determine whether Altus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altus with respect to the benefits of owning Altus Group security.