Altarea Sca Stock Current Valuation
| ALTA Stock | EUR 97.60 0.70 0.71% |
Valuation analysis of Altarea SCA helps investors to measure Altarea SCA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Altarea SCA's price fluctuation is very steady at this time. Calculation of the real value of Altarea SCA is based on 3 months time horizon. Increasing Altarea SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altarea SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altarea Stock. However, Altarea SCA'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 97.6 | Real 84.67 | Hype 97.6 | Naive 94.15 |
The real value of Altarea Stock, also known as its intrinsic value, is the underlying worth of Altarea SCA Company, which is reflected in its stock price. It is based on Altarea SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altarea SCA'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 Altarea SCA helps investors to forecast how Altarea 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 Altarea SCA more accurately as focusing exclusively on Altarea SCA's fundamentals will not take into account other important factors: Altarea SCA Company Current Valuation Analysis
Altarea SCA'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 Altarea SCA Current Valuation | 4.65 B |
Most of Altarea SCA'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, Altarea SCA 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, Altarea SCA has a Current Valuation of 4.65 B. This is 69.32% lower than that of the Real Estate sector and 76.22% lower than that of the REIT - Residential industry. The current valuation for all France stocks is 72.0% higher than that of the company.
Altarea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altarea SCA'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 Altarea SCA could also be used in its relative valuation, which is a method of valuing Altarea SCA by comparing valuation metrics of similar companies.Altarea SCA is currently under evaluation in current valuation category among its peers.
Altarea Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 20.17 M | |||
| Shares Owned By Insiders | 71.62 % | |||
| Shares Owned By Institutions | 11.05 % | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.03 B | |||
| Gross Profit | 741.3 M | |||
| EBITDA | 328.7 M | |||
| Net Income | 211.6 M | |||
| Cash And Equivalents | 680.7 M | |||
| Cash Per Share | 43.13 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 104.00 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 111.06 X | |||
| Cash Flow From Operations | 214 M | |||
| Earnings Per Share | 15.36 X | |||
| Target Price | 139.0 | |||
| Number Of Employees | 1.95 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 2.59 B | |||
| Total Asset | 9.36 B | |||
| Retained Earnings | 108 M | |||
| Working Capital | 169 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 1.47 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 9.36 B | |||
| Last Dividend Paid | 9.75 |
About Altarea SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altarea SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altarea SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altarea SCA 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.
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Altarea SCA financial ratios help investors to determine whether Altarea 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 Altarea with respect to the benefits of owning Altarea SCA security.