Algonquin Power Valuation
| 751 Stock | EUR 4.52 0.02 0.44% |
At this time, the firm appears to be fairly valued. Algonquin Power Utilities shows a prevailing Real Value of €4.57 per share. The current price of the firm is €4.52. Our model approximates the value of Algonquin Power Utilities from analyzing the firm fundamentals such as return on equity of -0.0105, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Algonquin Power's price fluctuation is somewhat reliable at this time. Calculation of the real value of Algonquin Power Utilities is based on 3 months time horizon. Increasing Algonquin Power'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 Algonquin stock is determined by what a typical buyer is willing to pay for full or partial control of Algonquin Power Utilities. Since Algonquin Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algonquin Stock. However, Algonquin Power'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 4.52 | Real 4.57 | Hype 4.52 | Naive 4.53 |
The real value of Algonquin Stock, also known as its intrinsic value, is the underlying worth of Algonquin Power Utilities Company, which is reflected in its stock price. It is based on Algonquin Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Algonquin Power'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 Algonquin Power Utilities helps investors to forecast how Algonquin 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 Algonquin Power more accurately as focusing exclusively on Algonquin Power's fundamentals will not take into account other important factors: Algonquin Power Total Value Analysis
Algonquin Power Utilities is presently estimated to have takeover price of 11.96 B with market capitalization of 4.75 B, debt of 5.85 B, and cash on hands of 85.32 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 Algonquin Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.96 B | 4.75 B | 5.85 B | 85.32 M |
Algonquin Power Investor Information
About 50.0% of the company shares are owned by institutions such as pension funds. 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. Algonquin Power Utilities last dividend was issued on the 29th of December 2022. Based on the analysis of Algonquin Power's profitability, liquidity, and operating efficiency, Algonquin Power Utilities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Algonquin Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Algonquin Power has an asset utilization ratio of 13.62 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Algonquin Power Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Algonquin Power Ownership Allocation
Algonquin Power holds a total of 683.44 Million outstanding shares. Over half of Algonquin Power's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Algonquin Power. Please watch out for any change in the institutional holdings of Algonquin Power Utilities as this could mean something significant has changed or is about to change at the company. 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.Algonquin Power Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 264.86 M with profit before overhead, payroll, taxes, and interest of 864.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Algonquin Power'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 Algonquin Power and how it compares across the competition.
About Algonquin Power Valuation
The stock valuation mechanism determines Algonquin Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Algonquin Power. We calculate exposure to Algonquin Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algonquin Power's related companies.Algonquin Power Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada and the United States. The company was incorporated in 1988 and is headquartered in Oakville, Canada. ALGONQUIN POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2277 people.
8 Steps to conduct Algonquin Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Algonquin Power'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 Algonquin Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Algonquin Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Algonquin Power's revenue streams: Identify Algonquin Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Algonquin Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Algonquin Power's growth potential: Evaluate Algonquin Power's management, business model, and growth potential.
- Determine Algonquin Power'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 Algonquin Power'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 Algonquin Stock analysis
When running Algonquin Power's price analysis, check to measure Algonquin Power'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 Algonquin Power is operating at the current time. Most of Algonquin Power's value examination focuses on studying past and present price action to predict the probability of Algonquin Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algonquin Power's price. Additionally, you may evaluate how the addition of Algonquin Power to your portfolios can decrease your overall portfolio volatility.
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