ALD SA Valuation
| 3AL Stock | EUR 6.97 0.03 0.43% |
At this time, the firm appears to be overvalued. ALD SA shows a prevailing Real Value of €5.69 per share. The current price of the firm is €6.97. Our model approximates the value of ALD SA from examining the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 23.82 B, and Return On Equity of 0.21 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALD SA's price fluctuation is slightly risky 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 6.97 | Real 5.69 | Hype 7.0 | Naive 7.4 |
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 Total Value Analysis
ALD SA is presently estimated to have takeover price of 23.82 B with market capitalization of 7.1 B, debt of 12.64 B, and cash on hands of 508.1 M. 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 ALD SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.82 B | 7.1 B | 12.64 B | 508.1 M |
ALD SA Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. ALD SA last dividend was issued on the 31st of May 2022. Based on the key measurements obtained from ALD SA's financial statements, ALD SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ALD SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALD SA has an asset utilization ratio of 38.82 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that ALD SA is more efficient with each dollar of assets it utilizes for everyday operations.ALD SA Ownership Allocation
ALD SA holds a total of 565.75 Million outstanding shares. ALD SA retains considerable 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.ALD SA Profitability Analysis
The company reported the revenue of 10.48 B. Net Income was 873 M with profit before overhead, payroll, taxes, and interest of 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALD SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALD SA and how it compares across the competition.
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.ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people.
8 Steps to conduct ALD SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALD SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ALD SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALD SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALD SA's revenue streams: Identify ALD SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALD SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALD SA's growth potential: Evaluate ALD SA's management, business model, and growth potential.
- Determine ALD SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ALD SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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