Also Holding Valuation
| ALSN Stock | CHF 278.00 0.50 0.18% |
At this time, the firm appears to be undervalued. Also Holding AG shows a prevailing Real Value of ₣310.78 per share. The current price of the firm is ₣278.0. Our model approximates the value of Also Holding AG from analyzing the firm fundamentals such as Current Valuation of 1.94 B, profit margin of 0.01 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Also Holding's price fluctuation is very steady at this time. Calculation of the real value of Also Holding AG is based on 3 months time horizon. Increasing Also Holding'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 Also stock is determined by what a typical buyer is willing to pay for full or partial control of Also Holding AG. Since Also Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Also Stock. However, Also Holding'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 278.0 | Real 310.78 | Hype 278.0 | Naive 287.43 |
The intrinsic value of Also Holding'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 Also Holding'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 Also Holding AG helps investors to forecast how Also 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 Also Holding more accurately as focusing exclusively on Also Holding's fundamentals will not take into account other important factors: Also Holding Total Value Analysis
Also Holding AG is presently anticipated to have takeover price of 1.94 B with market capitalization of 2.39 B, debt of 240.79 M, and cash on hands of 617.25 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 Also Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 B | 2.39 B | 240.79 M | 617.25 M |
Also Holding Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Also Holding was presently reported as 77.04. The company recorded earning per share (EPS) of 11.74. Also Holding AG last dividend was issued on the 22nd of March 2022. The entity had 10:1 split on the 23rd of March 2006. Also Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Also Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Also Holding has an asset utilization ratio of 401.83 percent. This indicates that the Company is making ₣4.02 for each dollar of assets. An increasing asset utilization means that Also Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Also Holding Ownership Allocation
The market capitalization of Also Holding AG is ₣2.39 Billion. Also Holding AG 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. 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 at some point.Also Holding Profitability Analysis
The company reported the revenue of 12.39 B. Net Income was 154 M with profit before overhead, payroll, taxes, and interest of 668.03 M.About Also Holding Valuation
Our relative valuation model uses a comparative analysis of Also Holding. We calculate exposure to Also Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Also Holding's related companies.ALSO Holding AG operates as a service provider for the ICT industry. ALSO Holding AG operates as a subsidiary of Droege International Group AG. ALSO N operates under Business Services classification in Switzerland and is traded on Switzerland Exchange. It employs 3644 people.
8 Steps to conduct Also Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Also Holding'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 Also Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Also Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Also Holding's revenue streams: Identify Also Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Also Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Also Holding's growth potential: Evaluate Also Holding's management, business model, and growth potential.
- Determine Also Holding'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 Also Holding'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 Also Stock Analysis
When running Also Holding's price analysis, check to measure Also Holding'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 Also Holding is operating at the current time. Most of Also Holding's value examination focuses on studying past and present price action to predict the probability of Also Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Also Holding's price. Additionally, you may evaluate how the addition of Also Holding to your portfolios can decrease your overall portfolio volatility.