Alignvest Acquisition Valuation
| SFC Stock | CAD 6.30 0.05 0.80% |
At this time, the firm appears to be fairly valued. Alignvest Acquisition shows a prevailing Real Value of C$6.36 per share. The current price of the firm is C$6.3. Our model approximates the value of Alignvest Acquisition from analyzing the firm fundamentals such as Current Valuation of 2.76 B, profit margin of 0.25 %, and Return On Equity of 0.51 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alignvest Acquisition's valuation include:
Price Book 0.6267 | Enterprise Value | Enterprise Value Ebitda (426.57) | Price Sales 0.4641 | Forward PE 5.1151 |
Fairly Valued
Today
Please note that Alignvest Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Alignvest Acquisition is based on 3 months time horizon. Increasing Alignvest Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alignvest Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alignvest Stock. However, Alignvest Acquisition'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 6.3 | Real 6.36 | Hype 6.3 |
The intrinsic value of Alignvest Acquisition'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 Alignvest Acquisition'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 Alignvest Acquisition II helps investors to forecast how Alignvest 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 Alignvest Acquisition more accurately as focusing exclusively on Alignvest Acquisition'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 Alignvest Acquisition's intrinsic value based on its ongoing forecasts of Alignvest Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alignvest Acquisition's closest peers.
Alignvest Acquisition Cash |
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Alignvest Valuation Drivers Correlation
Many accounts on the financial statements of Alignvest Acquisition are highly interrelated and sometimes correlated. Consequently, when conducting Alignvest's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Alignvest
Click cells to compare fundamentals
Alignvest Valuation Trend
Knowing Alignvest Acquisition's actual value is paramount for traders when making sound investment determinations. Using both Alignvest Acquisition's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alignvest Acquisition Total Value Analysis
Alignvest Acquisition II is at this time forecasted to have takeover price of 2.76 B with market capitalization of 867.66 M, debt of 983.65 M, and cash on hands of 1.64 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 Alignvest Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.76 B | 867.66 M | 983.65 M | 1.64 B |
Alignvest Acquisition Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alignvest Acquisition recorded earning per share (EPS) of 5.32. The entity last dividend was issued on the 27th of August 2024. Based on the analysis of Alignvest Acquisition's profitability, liquidity, and operating efficiency, Alignvest Acquisition II may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Alignvest Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alignvest Acquisition has an asset utilization ratio of 7.85 percent. This suggests that the Company is making C$0.0785 for each dollar of assets. An increasing asset utilization means that Alignvest Acquisition II is more efficient with each dollar of assets it utilizes for everyday operations.Alignvest Acquisition Ownership Allocation
Alignvest Acquisition holds a total of 138.83 Million outstanding shares. Alignvest Acquisition II 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. 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.Alignvest Acquisition Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 532.06 M with profit before overhead, payroll, taxes, and interest of 799.4 M.Alignvest Acquisition Past Distributions to stockholders
About Alignvest Acquisition Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alignvest Acquisition II. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alignvest Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Alignvest Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alignvest Acquisition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alignvest Acquisition. We calculate exposure to Alignvest Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alignvest Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.4 B | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.77 | 0.73 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.89 | 0.79 |
Other Information on Investing in Alignvest Stock
Alignvest Acquisition financial ratios help investors to determine whether Alignvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alignvest with respect to the benefits of owning Alignvest Acquisition security.