ALM Equity Valuation
| ALM Stock | SEK 102.00 1.00 0.97% |
At this time, the firm appears to be overvalued. ALM Equity AB shows a prevailing Real Value of kr97.86 per share. The current price of the firm is kr102.0. Our model approximates the value of ALM Equity AB from reviewing the firm fundamentals such as Return On Equity of 0.67, operating margin of 0.23 %, and Profit Margin of 0.64 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALM Equity's price fluctuation is very steady at this time. Calculation of the real value of ALM Equity AB is based on 3 months time horizon. Increasing ALM Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ALM Equity's intrinsic value may or may not be the same as its current market price of 102.00, 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 102.0 | Real 97.86 | Hype 102.0 | Naive 99.38 |
The intrinsic value of ALM Equity'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 ALM Equity'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 ALM Equity AB helps investors to forecast how ALM 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 ALM Equity more accurately as focusing exclusively on ALM Equity's fundamentals will not take into account other important factors: ALM Equity Total Value Analysis
ALM Equity AB is presently expected to have takeover price of 10.1 B with market capitalization of 6.62 B, debt of 2.7 B, and cash on hands of 1.95 B. 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 ALM Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.1 B | 6.62 B | 2.7 B | 1.95 B |
ALM Equity Investor Information
About 80.0% of the company shares are held by company insiders. The book value of ALM Equity was presently reported as 599.34. The company has Price/Earnings (P/E) ratio of 111.18. ALM Equity AB recorded earning per share (EPS) of 373.53. The entity last dividend was issued on the 30th of March 2023. The firm had 101:100 split on the 19th of June 2017. Based on the key measurements obtained from ALM Equity's financial statements, ALM Equity AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ALM Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALM Equity has an asset utilization ratio of 40.03 percent. This implies that the Company is making kr0.4 for each dollar of assets. An increasing asset utilization means that ALM Equity AB is more efficient with each dollar of assets it utilizes for everyday operations.ALM Equity Ownership Allocation
The market capitalization of ALM Equity AB is kr6.62 Billion. ALM Equity AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.87 percent of ALM Equity AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.ALM Equity Profitability Analysis
The company reported the revenue of 5.26 B. Net Income was 3.39 B with profit before overhead, payroll, taxes, and interest of 162 M.About ALM Equity Valuation
The stock valuation mechanism determines ALM Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ALM Equity AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALM Equity. We calculate exposure to ALM Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALM Equity's related companies.ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct ALM Equity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALM Equity'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 ALM Equity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALM Equity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALM Equity's revenue streams: Identify ALM Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALM Equity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALM Equity's growth potential: Evaluate ALM Equity's management, business model, and growth potential.
- Determine ALM Equity'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 ALM Equity'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 ALM Stock Analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.