Allegheny Technologies Valuation
| ATD Stock | EUR 53.12 0.70 1.30% |
At this time, the firm appears to be fairly valued. Allegheny Technologies shows a prevailing Real Value of €53.71 per share. The current price of the firm is €53.12. Our model approximates the value of Allegheny Technologies from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 5.05 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allegheny Technologies' price fluctuation is very steady at this time. Calculation of the real value of Allegheny Technologies is based on 3 months time horizon. Increasing Allegheny Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allegheny stock is determined by what a typical buyer is willing to pay for full or partial control of Allegheny Technologies Incorporated. Since Allegheny Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegheny Stock. However, Allegheny Technologies' 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 53.12 | Real 53.71 | Hype 53.12 | Naive 49.49 |
The real value of Allegheny Stock, also known as its intrinsic value, is the underlying worth of Allegheny Technologies Company, which is reflected in its stock price. It is based on Allegheny Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allegheny Technologies' 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 Allegheny Technologies Incorporated helps investors to forecast how Allegheny 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 Allegheny Technologies more accurately as focusing exclusively on Allegheny Technologies' fundamentals will not take into account other important factors: Allegheny Technologies Total Value Analysis
Allegheny Technologies Incorporated is presently estimated to have takeover price of 5.05 B with market capitalization of 5.02 B, debt of 1.71 B, and cash on hands of 217 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 Allegheny Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 B | 5.02 B | 1.71 B | 217 M |
Allegheny Technologies Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Allegheny Technologies was presently reported as 8.15. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Allegheny Technologies last dividend was issued on the 16th of August 2016. Based on the key indicators related to Allegheny Technologies' liquidity, profitability, solvency, and operating efficiency, Allegheny Technologies Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Allegheny Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allegheny Technologies has an asset utilization ratio of 86.29 percent. This implies that the Company is making €0.86 for each dollar of assets. An increasing asset utilization means that Allegheny Technologies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Allegheny Technologies Ownership Allocation
Allegheny Technologies holds a total of 129.42 Million outstanding shares. The majority of Allegheny Technologies Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegheny Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegheny Technologies. Please pay attention to any change in the institutional holdings of Allegheny Technologies Incorporated as this could imply that something significant has changed or is about to change at the company. Also note that nearly ten thousand three hundred fifty-three invesors are currently shorting Allegheny Technologies expressing very little confidence in its future performance.Allegheny Technologies Profitability Analysis
The company reported the revenue of 3.84 B. Net Income was 130.9 M with profit before overhead, payroll, taxes, and interest of 714.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allegheny Technologies' 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 Allegheny Technologies and how it compares across the competition.
About Allegheny Technologies Valuation
The stock valuation mechanism determines Allegheny Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allegheny Technologies. We calculate exposure to Allegheny Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegheny Technologies's related companies.Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Allegheny Technologies operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people.
8 Steps to conduct Allegheny Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allegheny Technologies' 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 Allegheny Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allegheny Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allegheny Technologies' revenue streams: Identify Allegheny Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allegheny Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allegheny Technologies' growth potential: Evaluate Allegheny Technologies' management, business model, and growth potential.
- Determine Allegheny Technologies' 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 Allegheny Technologies' 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 Allegheny Stock analysis
When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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