Allegroeu Valuation
| ALE Stock | 29.35 0.24 0.82% |
At this time, the firm appears to be overvalued. Allegroeu SA shows a prevailing Real Value of USD24.97 per share. The current price of the firm is USD29.35. Our model approximates the value of Allegroeu SA from analyzing the firm fundamentals such as Return On Equity of -0.21, current valuation of 34.32 B, and Profit Margin of (0.25) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allegroeu's price fluctuation is very steady at this time. Calculation of the real value of Allegroeu SA is based on 3 months time horizon. Increasing Allegroeu'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 Allegroeu stock is determined by what a typical buyer is willing to pay for full or partial control of Allegroeu SA. Since Allegroeu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegroeu Stock. However, Allegroeu'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 29.35 | Real 24.97 | Hype 29.11 | Naive 27.54 |
The intrinsic value of Allegroeu'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 Allegroeu'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 Allegroeu SA helps investors to forecast how Allegroeu 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 Allegroeu more accurately as focusing exclusively on Allegroeu's fundamentals will not take into account other important factors: Allegroeu Total Value Analysis
Allegroeu SA is presently projected to have takeover price of 34.32 B with market capitalization of 31.25 B, debt of 5.36 B, and cash on hands of . 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 Allegroeu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.32 B | 31.25 B | 5.36 B |
Allegroeu Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Allegroeu was presently reported as 8.39. The company had not issued any dividends in recent years. Based on the key indicators related to Allegroeu's liquidity, profitability, solvency, and operating efficiency, Allegroeu SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Allegroeu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allegroeu has an asset utilization ratio of 31.73 percent. This connotes that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Allegroeu SA is more efficient with each dollar of assets it utilizes for everyday operations.Allegroeu Ownership Allocation
Allegroeu holds a total of 1.06 Billion outstanding shares. Allegroeu SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Allegroeu Profitability Analysis
The company reported the revenue of 5.35 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 2.42 B.About Allegroeu Valuation
The stock valuation mechanism determines Allegroeu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allegroeu SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allegroeu. We calculate exposure to Allegroeu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegroeu's related companies.8 Steps to conduct Allegroeu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allegroeu'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 Allegroeu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allegroeu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allegroeu's revenue streams: Identify Allegroeu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allegroeu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allegroeu's growth potential: Evaluate Allegroeu's management, business model, and growth potential.
- Determine Allegroeu'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 Allegroeu'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 Allegroeu Stock Analysis
When running Allegroeu's price analysis, check to measure Allegroeu'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 Allegroeu is operating at the current time. Most of Allegroeu's value examination focuses on studying past and present price action to predict the probability of Allegroeu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegroeu's price. Additionally, you may evaluate how the addition of Allegroeu to your portfolios can decrease your overall portfolio volatility.