Alimentation Couchen Valuation
| ANCTF Stock | USD 54.13 0.65 1.19% |
At this time, the firm appears to be fairly valued. Alimentation Couchen Tard shows a prevailing Real Value of $54.7 per share. The current price of the firm is $54.13. Our model approximates the value of Alimentation Couchen Tard from analyzing the firm fundamentals such as Current Valuation of 53.46 B, return on equity of 0.23, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alimentation Couchen's price fluctuation is very steady at this time. Calculation of the real value of Alimentation Couchen Tard is based on 3 months time horizon. Increasing Alimentation Couchen'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 Alimentation pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alimentation Couchen Tard. Since Alimentation Couchen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alimentation Pink Sheet. However, Alimentation Couchen'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 54.13 | Real 54.7 | Hype 54.13 |
The real value of Alimentation Pink Sheet, also known as its intrinsic value, is the underlying worth of Alimentation Couchen Tard Company, which is reflected in its stock price. It is based on Alimentation Couchen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alimentation Couchen'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 Alimentation Couchen Tard helps investors to forecast how Alimentation pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alimentation Couchen more accurately as focusing exclusively on Alimentation Couchen's fundamentals will not take into account other important factors: Alimentation Couchen Total Value Analysis
Alimentation Couchen Tard is presently anticipated to have takeover price of 53.46 B with market capitalization of 47.87 B, debt of 5.96 B, and cash on hands of 2.22 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 Alimentation Couchen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.46 B | 47.87 B | 5.96 B | 2.22 B |
Alimentation Couchen Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Alimentation Couchen was presently reported as 12.58. The company last dividend was issued on the 30th of November 2022. Alimentation Couchen Tard had 3:1 split on the 23rd of April 2014. Based on the analysis of Alimentation Couchen's profitability, liquidity, and operating efficiency, Alimentation Couchen Tard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Alimentation Couchen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alimentation Couchen has an asset utilization ratio of 212.26 percent. This implies that the Company is making $2.12 for each dollar of assets. An increasing asset utilization means that Alimentation Couchen Tard is more efficient with each dollar of assets it utilizes for everyday operations.Alimentation Couchen Ownership Allocation
Alimentation Couchen holds a total of 997.14 Million outstanding shares. Alimentation Couchen Tard 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. 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.Alimentation Couchen Profitability Analysis
The company reported the revenue of 62.81 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alimentation Couchen'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 Alimentation Couchen and how it compares across the competition.
About Alimentation Couchen Valuation
The pink sheet valuation mechanism determines Alimentation Couchen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alimentation Couchen. We calculate exposure to Alimentation Couchen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alimentation Couchen's related companies.Alimentation Couche-Tard Inc. operates and licenses convenience stores. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada. Alimentat Cou is traded on OTC Exchange in the United States.
8 Steps to conduct Alimentation Couchen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alimentation Couchen'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 Alimentation Couchen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alimentation Couchen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alimentation Couchen's revenue streams: Identify Alimentation Couchen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alimentation Couchen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alimentation Couchen's growth potential: Evaluate Alimentation Couchen's management, business model, and growth potential.
- Determine Alimentation Couchen'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 Alimentation Couchen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alimentation Couchen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alimentation Couchen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.218 | |
| Forward Price Earnings | 15.8983 | |
| Retained Earnings | 12.5 B |
Complementary Tools for Alimentation Pink Sheet analysis
When running Alimentation Couchen's price analysis, check to measure Alimentation Couchen'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 Alimentation Couchen is operating at the current time. Most of Alimentation Couchen's value examination focuses on studying past and present price action to predict the probability of Alimentation Couchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimentation Couchen's price. Additionally, you may evaluate how the addition of Alimentation Couchen to your portfolios can decrease your overall portfolio volatility.
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