Alcon AG Valuation
| ALC Stock | CHF 80.64 0.60 0.74% |
At this time, the firm appears to be fairly valued. Alcon AG shows a prevailing Real Value of ₣80.14 per share. The current price of the firm is ₣80.64. Our model approximates the value of Alcon AG from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.0295 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alcon AG's price fluctuation is very steady at this time. Calculation of the real value of Alcon AG is based on 3 months time horizon. Increasing Alcon AG'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 Alcon stock is determined by what a typical buyer is willing to pay for full or partial control of Alcon AG. Since Alcon AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alcon Stock. However, Alcon AG'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 80.64 | Real 80.14 | Hype 80.64 | Naive 79.91 |
The intrinsic value of Alcon AG'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 Alcon AG'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 Alcon AG helps investors to forecast how Alcon 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 Alcon AG more accurately as focusing exclusively on Alcon AG's fundamentals will not take into account other important factors: Alcon AG Total Value Analysis
Alcon AG is presently forecasted to have takeover price of 35.45 B with market capitalization of 34.01 B, debt of 3.97 B, and cash on hands of 721 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 Alcon AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.45 B | 34.01 B | 3.97 B | 721 M |
Alcon AG Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcon AG last dividend was issued on the 3rd of May 2022. Alcon AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Alcon AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alcon AG has an asset utilization ratio of 29.61 percent. This indicates that the Company is making ₣0.3 for each dollar of assets. An increasing asset utilization means that Alcon AG is more efficient with each dollar of assets it utilizes for everyday operations.Alcon AG Ownership Allocation
Alcon AG holds a total of 491.7 Million outstanding shares. Over half of Alcon AG'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 Alcon AG. Please watch out for any change in the institutional holdings of Alcon AG 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.Alcon AG Profitability Analysis
The company reported the revenue of 8.29 B. Net Income was 376 M with profit before overhead, payroll, taxes, and interest of 4.7 B.About Alcon AG Valuation
Our relative valuation model uses a comparative analysis of Alcon AG. We calculate exposure to Alcon AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alcon AG's related companies.Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients. operates independently of Novartis AG as of April 9, 2019. ALCON N operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 20000 people.
8 Steps to conduct Alcon AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alcon AG'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 Alcon AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alcon AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alcon AG's revenue streams: Identify Alcon AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alcon AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alcon AG's growth potential: Evaluate Alcon AG's management, business model, and growth potential.
- Determine Alcon AG'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 Alcon AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alcon Stock Analysis
When running Alcon AG's price analysis, check to measure Alcon AG'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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.