ALD SA Valuation
| 3AL Stock | EUR 10.67 0.07 0.65% |
At this time, the firm appears to be overvalued. ALD SA shows a prevailing Real Value of €9.24 per share. The current price of the firm is €10.67. Our model approximates the value of ALD SA from examining the firm fundamentals such as Return On Equity of 0.09, current valuation of 42.79 B, and Profit Margin of 0.04 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.759 | Enterprise Value 42.8 B | Enterprise Value Ebitda 23.9722 | Price Sales 0.3323 | Forward PE 8.2102 |
Overvalued
Today
Please note that ALD SA's price fluctuation is not too volatile at this time. Calculation of the real value of ALD SA is based on 3 months time horizon. Increasing ALD SA'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 ALD stock is determined by what a typical buyer is willing to pay for full or partial control of ALD SA. Since ALD SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALD Stock. However, ALD SA'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 10.67 | Real 9.24 | Hype 10.67 | Naive 10.96 |
The real value of ALD Stock, also known as its intrinsic value, is the underlying worth of ALD SA Company, which is reflected in its stock price. It is based on ALD SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALD SA'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 ALD SA helps investors to forecast how ALD 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 ALD SA more accurately as focusing exclusively on ALD SA's fundamentals will not take into account other important factors: ALD SA Cash |
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About ALD SA Valuation
The stock valuation mechanism determines ALD SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALD SA. We calculate exposure to ALD SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALD SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.9 B |
ALD SA Quarterly Retained Earnings |
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Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD SA'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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
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