Altri SGPS Valuation
| ALTR Stock | EUR 6.16 0.02 0.33% |
At this time, the firm appears to be undervalued. Altri SGPS SA shows a prevailing Real Value of €6.97 per share. The current price of the firm is €6.16. Our model approximates the value of Altri SGPS SA from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 1.54 B, and Profit Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Altri SGPS's price fluctuation is not too volatile at this time. Calculation of the real value of Altri SGPS SA is based on 3 months time horizon. Increasing Altri SGPS'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 Altri stock is determined by what a typical buyer is willing to pay for full or partial control of Altri SGPS SA. Since Altri SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altri Stock. However, Altri SGPS'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 6.16 | Real 6.97 | Hype 6.14 | Naive 6.23 |
The intrinsic value of Altri SGPS'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 Altri SGPS'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 Altri SGPS SA helps investors to forecast how Altri 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 Altri SGPS more accurately as focusing exclusively on Altri SGPS's fundamentals will not take into account other important factors: Altri SGPS Total Value Analysis
Altri SGPS SA is presently projected to have takeover price of 1.54 B with market capitalization of 936.22 M, debt of 458.22 M, 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 Altri SGPS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 936.22 M | 458.22 M |
Altri SGPS Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Altri SGPS was presently reported as 2.76. The company last dividend was issued on the 17th of May 2022. Altri SGPS SA had 2:1 split on the 22nd of February 2011. Based on the key indicators related to Altri SGPS's liquidity, profitability, solvency, and operating efficiency, Altri SGPS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Altri SGPS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altri SGPS has an asset utilization ratio of 34.29 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Altri SGPS SA is more efficient with each dollar of assets it utilizes for everyday operations.Altri SGPS Ownership Allocation
Altri SGPS holds a total of 205.13 Million outstanding shares. Altri SGPS SA 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. 69.67 percent of Altri SGPS SA 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. 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.Altri SGPS Profitability Analysis
The company reported the revenue of 785.22 M. Net Income was 123.68 M with profit before overhead, payroll, taxes, and interest of 267.35 M.About Altri SGPS Valuation
The stock valuation mechanism determines Altri SGPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altri SGPS 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 Altri SGPS. We calculate exposure to Altri SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altri SGPS's related companies.8 Steps to conduct Altri SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altri SGPS'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 Altri SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altri SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altri SGPS's revenue streams: Identify Altri SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altri SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altri SGPS's growth potential: Evaluate Altri SGPS's management, business model, and growth potential.
- Determine Altri SGPS'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 Altri SGPS'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 Altri Stock Analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.