Altice USA Valuation
| ATUS Stock | USD 2.82 0.09 3.30% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Altice USA shows a prevailing Real Value of $2.55 per share. The current price of the firm is $2.82. Our model approximates the value of Altice USA from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of 0.82, and Current Valuation of 26.36 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altice USA's valuation include:
Price Book 28.7588 | Enterprise Value | Enterprise Value Ebitda 7.9332 | Price Sales 0.1459 | Forward PE 10.4493 |
Overvalued
Today
Please note that Altice USA's price fluctuation is risky at this time. Calculation of the real value of Altice USA is based on 3 months time horizon. Increasing Altice USA'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 Altice stock is determined by what a typical buyer is willing to pay for full or partial control of Altice USA. Since Altice USA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altice Stock. However, Altice USA'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 2.82 | Real 2.55 | Target 2.31 | Hype 2.86 | Naive 2.65 |
The intrinsic value of Altice USA'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 Altice USA'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 Altice USA helps investors to forecast how Altice 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 Altice USA more accurately as focusing exclusively on Altice USA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altice USA's intrinsic value based on its ongoing forecasts of Altice USA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altice USA's closest peers.
Altice USA Cash |
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Altice Valuation Trend
Altice USA's real value is important for investors to make better decisions and a more accurate overall view of Altice USA's financial worth over time. Using both Altice USA's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Altice Revenue by Product
Altice USA Total Value Analysis
Altice USA is presently anticipated to have valuation of 26.36 B with market capitalization of 1.31 B, debt of 25.39 B, and cash on hands of 250.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Altice USA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.36 B | 1.31 B | 25.39 B | 250.58 M |
Altice USA Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.28. Altice USA recorded a loss per share of 0.22. The entity last dividend was issued on the 7th of June 2018. Based on the key measurements obtained from Altice USA's financial statements, Altice USA may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.17 |
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| Total Cash From Operating Activities | 1.7 B | 2.1 B |
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| Operating Income | 1.2 B | 1.7 B |
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Altice USA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altice USA has an asset utilization ratio of 28.93 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Altice USA is more efficient with each dollar of assets it utilizes for everyday operations.Altice USA Ownership Allocation
Altice USA holds a total of 278.98 Million outstanding shares. Over half of Altice USA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Altice USA Profitability Analysis
The company reported the previous year's revenue of 9.24 B. Net Income was 53.2 M with profit before overhead, payroll, taxes, and interest of 6.06 B.About Altice USA Valuation
The stock valuation mechanism determines Altice USA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altice USA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altice USA. We calculate exposure to Altice USA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altice USA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 4.6 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.17 | 0.13 | |
| Gross Profit Margin | 0.60 | 0.50 |
Altice USA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altice USA 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 | 455 M | |
| Quarterly Earnings Growth Y O Y | -0.824 | |
| Forward Price Earnings | 10.4493 |
Altice USA Current Valuation Indicators
Altice USA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Altice USA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Altice USA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Altice USA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Altice USA's worth.Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA'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 Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.