ATLAND SA Valuation
| 8L9 Stock | EUR 42.20 0.40 0.94% |
At this time, the firm appears to be fairly valued. ATLAND SA INH shows a prevailing Real Value of €40.75 per share. The current price of the firm is €42.2. Our model approximates the value of ATLAND SA INH from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.10 %, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ATLAND SA's price fluctuation is very steady at this time. Calculation of the real value of ATLAND SA INH is based on 3 months time horizon. Increasing ATLAND 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 ATLAND stock is determined by what a typical buyer is willing to pay for full or partial control of ATLAND SA INH. Since ATLAND SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATLAND Stock. However, ATLAND 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 42.2 | Real 40.75 | Hype 42.2 | Naive 42.19 |
The real value of ATLAND Stock, also known as its intrinsic value, is the underlying worth of ATLAND SA INH Company, which is reflected in its stock price. It is based on ATLAND SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATLAND 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 ATLAND SA INH helps investors to forecast how ATLAND 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 ATLAND SA more accurately as focusing exclusively on ATLAND SA's fundamentals will not take into account other important factors: ATLAND SA Total Value Analysis
ATLAND SA INH is presently estimated to have takeover price of 0 with market capitalization of 181.68 M, debt of 212.59 M, and cash on hands of 123.91 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 ATLAND SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 181.68 M | 212.59 M | 123.91 M |
ATLAND SA Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of July 2022. Based on the key measurements obtained from ATLAND SA's financial statements, ATLAND SA INH is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ATLAND SA Asset Utilization
One of the ways to look at asset utilization of ATLAND is to check how much profit was generated for every dollar of assets it reports. ATLAND SA INH utilizes its assets nearly 0.0169 percent, making 0.0169 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of ATLAND SA shows how competent it operates for each euro spent on its assets.ATLAND SA Ownership Allocation
The market capitalization of ATLAND SA INH is €181.68 Million. ATLAND SA INH shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.6 percent of ATLAND SA INH outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.ATLAND SA Profitability Analysis
The company reported the revenue of 170.54 M. Net Income was 19.68 M with profit before overhead, payroll, taxes, and interest of 49.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATLAND 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 ATLAND SA and how it compares across the competition.
About ATLAND SA Valuation
The stock valuation mechanism determines ATLAND SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATLAND SA. We calculate exposure to ATLAND SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATLAND SA's related companies.It invests in offices, retail outlets, warehouses, or light industrial premises. It also provides real estate sale-leaseback services, and construction and turnkey rental development services to business customers. FONCIERE ATLAND is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ATLAND SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATLAND 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 ATLAND SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATLAND SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATLAND SA's revenue streams: Identify ATLAND SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATLAND SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATLAND SA's growth potential: Evaluate ATLAND SA's management, business model, and growth potential.
- Determine ATLAND 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 ATLAND 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 ATLAND Stock analysis
When running ATLAND SA's price analysis, check to measure ATLAND 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 ATLAND SA is operating at the current time. Most of ATLAND SA's value examination focuses on studying past and present price action to predict the probability of ATLAND 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 ATLAND SA's price. Additionally, you may evaluate how the addition of ATLAND SA to your portfolios can decrease your overall portfolio volatility.
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