Alcon AG Valuation
| ALC Stock | USD 88.96 2.15 2.48% |
At this time, the firm appears to be undervalued. Alcon AG shows a prevailing Real Value of $100.68 per share. The current price of the firm is $88.96. Our model approximates the value of Alcon AG from analyzing the firm fundamentals such as return on equity of 0.0483, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alcon AG's valuation include:
Price Book 2.0415 | Enterprise Value | Enterprise Value Ebitda 17.6168 | Price Sales 4.4396 | Forward PE 27.248 |
Undervalued
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.
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 88.96 | Real 100.68 | Target 100.1 | Hype 88.9 | Naive 87.55 |
The real value of Alcon Stock, also known as its intrinsic value, is the underlying worth of Alcon AG Company, which is reflected in its stock price. It is based on Alcon AG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alcon AG's intrinsic value based on its ongoing forecasts of Alcon AG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alcon AG's closest peers. If more than one evaluation category is relevant for Alcon AG we suggest using both methods to arrive at a better estimate.
Alcon AG Cash |
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Alcon Valuation Trend
Comparing Alcon AG's enterprise value against its market capitalization is a good way to estimate the value of Alcon AG uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alcon AG Total Value Analysis
Alcon AG is presently expected to have company total value of 47.14 B with market capitalization of 44 B, debt of 5.14 B, and cash on hands of 1.03 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alcon AG fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.14 B | 44 B | 5.14 B | 1.03 B |
Alcon AG Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Alcon AG was presently reported as 43.58. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Alcon AG last dividend was issued on the 14th of May 2024. The entity had 2:1 split on the June 16, 2011. Alcon AG is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.4 B | 2.1 B |
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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 32.66 percent. This indicates that the Company is making $0.33 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 494.62 Million outstanding shares. The majority of Alcon AG outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alcon AG to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alcon AG. Please pay attention to any change in the institutional holdings of Alcon AG as this could imply that something significant has changed or is about to change at the company. Please note that on November 15, 2019, Representative Debbie Dingell of US Congress acquired under $15k worth of Alcon AG's common stock.Alcon AG Profitability Analysis
The company reported the last year's revenue of 9.91 B. Total Income to common stockholders was 1.02 B with profit before taxes, overhead, and interest of 5.51 B.Alcon AG Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alcon AG'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 Alcon AG and how it compares across the competition.
About Alcon AG Valuation
The stock valuation mechanism determines Alcon AG's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 4.2 B | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.56 | 0.40 |
A single share of Alcon AG represents a small ownership stake in the entity. As a stockholder of Alcon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alcon AG Dividends Analysis For Valuation
At present, Alcon AG's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Alcon AG's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 10.71, whereas Retained Earnings are forecasted to decline to about 15 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 130 M | 201.9 M | |
| Dividend Payout Ratio | 0.13 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 2.60 | 2.05 |
There are various types of dividends Alcon AG can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alcon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alcon AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alcon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alcon AG by the value of the dividends paid out.
Alcon AG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 497.5 M | |
| Quarterly Earnings Growth Y O Y | -0.337 | |
| Forward Price Earnings | 27.248 |
Alcon AG Current Valuation Indicators
Valuation refers to the process of determining the present value of Alcon AG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alcon we look at many different elements of the entity such as Alcon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alcon AG, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alcon AG's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alcon AG's worth.Complementary 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.
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