Corporacion Financiera Alba Stock Fundamentals
| ALB Stock | EUR 47.75 0.30 0.63% |
Corporacion Financiera Alba fundamentals help investors to digest information that contributes to Corporacion Financiera's financial success or failures. It also enables traders to predict the movement of Corporacion Stock. The fundamental analysis module provides a way to measure Corporacion Financiera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corporacion Financiera stock.
Corporacion |
Corporacion Financiera Alba Company Current Valuation Analysis
Corporacion Financiera's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Corporacion Financiera Current Valuation | 3.08 B |
Most of Corporacion Financiera's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporacion Financiera Alba is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Corporacion Financiera Alba has a Current Valuation of 3.08 B. This is 90.62% lower than that of the Diversified Financial Services sector and 58.84% lower than that of the Financials industry. The current valuation for all Spain stocks is 81.47% higher than that of the company.
Corporacion Financiera Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporacion Financiera's current stock value. Our valuation model uses many indicators to compare Corporacion Financiera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporacion Financiera competition to find correlations between indicators driving Corporacion Financiera's intrinsic value. More Info.Corporacion Financiera Alba is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporacion Financiera Alba is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporacion Financiera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporacion Financiera's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Corporacion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion Financiera's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacion Financiera could also be used in its relative valuation, which is a method of valuing Corporacion Financiera by comparing valuation metrics of similar companies.Corporacion Financiera is currently under evaluation in current valuation category among its peers.
Corporacion Fundamentals
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 59.25 M | |||
| Shares Owned By Insiders | 61.02 % | |||
| Shares Owned By Institutions | 16.93 % | |||
| Price To Earning | 26.91 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 576 M | |||
| Gross Profit | 432.5 M | |||
| EBITDA | 350.4 M | |||
| Net Income | 326.2 M | |||
| Cash And Equivalents | 298.1 M | |||
| Cash Per Share | 5.12 X | |||
| Total Debt | 255.2 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 7.08 X | |||
| Book Value Per Share | 70.80 X | |||
| Cash Flow From Operations | 183.5 M | |||
| Earnings Per Share | 6.44 X | |||
| Price To Earnings To Growth | (1.88) X | |||
| Target Price | 67.22 | |||
| Number Of Employees | 832 | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.58 B | |||
| Total Asset | 5.01 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 5.01 B | |||
| Last Dividend Paid | 1.49 |
About Corporacion Financiera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacion Financiera Alba's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion Financiera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion Financiera Alba based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. CORPORACION FINANCIERA operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1324 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Corporacion Stock
Corporacion Financiera financial ratios help investors to determine whether Corporacion 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 Corporacion with respect to the benefits of owning Corporacion Financiera security.