ALK Abell Valuation
| ALK-B Stock | DKK 162.00 3.30 2.08% |
At this time, the firm appears to be overvalued. ALK Abell AS shows a prevailing Real Value of kr152.28 per share. The current price of the firm is kr162.0. Our model approximates the value of ALK Abell AS from reviewing the firm fundamentals such as Operating Margin of 0.11 %, profit margin of 0.07 %, and Return On Equity of 0.0897 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALK Abell's price fluctuation is very steady at this time. Calculation of the real value of ALK Abell AS is based on 3 months time horizon. Increasing ALK Abell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALK Abell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALK Stock. However, ALK Abell'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 162.0 | Real 152.28 | Hype 162.0 |
The real value of ALK Stock, also known as its intrinsic value, is the underlying worth of ALK Abell AS Company, which is reflected in its stock price. It is based on ALK Abell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALK Abell'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 ALK Abell AS helps investors to forecast how ALK 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 ALK Abell more accurately as focusing exclusively on ALK Abell's fundamentals will not take into account other important factors: ALK Abell Total Value Analysis
ALK Abell AS is presently forecasted to have takeover price of 23.1 B with market capitalization of 24.3 B, debt of 203 M, and cash on hands of 375 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 ALK Abell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.1 B | 24.3 B | 203 M | 375 M |
ALK Abell Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 214.15. ALK Abell AS last dividend was issued on the 16th of March 2017. The entity had 20:1 split on the 29th of March 2022. Based on the analysis of ALK Abell's profitability, liquidity, and operating efficiency, ALK Abell AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ALK Abell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALK Abell has an asset utilization ratio of 71.51 percent. This indicates that the Company is making kr0.72 for each dollar of assets. An increasing asset utilization means that ALK Abell AS is more efficient with each dollar of assets it utilizes for everyday operations.ALK Abell Ownership Allocation
ALK Abell holds a total of 200.74 Million outstanding shares. Over half of ALK Abell'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. Thus, these institutions are subject to different rules and regulations than regular investors in ALK Abell. Please watch out for any change in the institutional holdings of ALK Abell AS 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.ALK Abell Profitability Analysis
The company reported the revenue of 4.51 B. Net Income was 335 M with profit before overhead, payroll, taxes, and interest of 2.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALK Abell'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 ALK Abell and how it compares across the competition.
About ALK Abell Valuation
The stock valuation mechanism determines ALK Abell's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALK Abell. We calculate exposure to ALK Abell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALK Abell's related companies.ALK-Abell AS, a pharmaceutical company, develops and markets products and services for allergy and allergic asthma in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. ALK Abell operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2379 people.
8 Steps to conduct ALK Abell's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALK Abell'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 ALK Abell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALK Abell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALK Abell's revenue streams: Identify ALK Abell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALK Abell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALK Abell's growth potential: Evaluate ALK Abell's management, business model, and growth potential.
- Determine ALK Abell'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 ALK Abell'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 ALK Stock analysis
When running ALK Abell's price analysis, check to measure ALK Abell'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 ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.
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