Aalberts NV Valuation
| AALBFDelisted Stock | USD 45.46 0.00 0.00% |
At this time, the firm appears to be overvalued. Aalberts NV shows a prevailing Real Value of $37.92 per share. The current price of the firm is $45.46. Our model approximates the value of Aalberts NV from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.12 %, and Current Valuation of 5.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aalberts' price fluctuation is very steady at this time. Calculation of the real value of Aalberts NV is based on 3 months time horizon. Increasing Aalberts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aalberts pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aalberts NV. Since Aalberts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aalberts Pink Sheet. However, Aalberts' 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 45.46 | Real 37.92 | Hype 45.46 | Naive 46.31 |
The real value of Aalberts Pink Sheet, also known as its intrinsic value, is the underlying worth of Aalberts NV Company, which is reflected in its stock price. It is based on Aalberts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aalberts' 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 Aalberts NV helps investors to forecast how Aalberts pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aalberts more accurately as focusing exclusively on Aalberts' fundamentals will not take into account other important factors: Aalberts Total Value Analysis
Aalberts NV is presently forecasted to have takeover price of 5.12 B with market capitalization of 5.6 B, debt of 178.9 M, and cash on hands of 254.9 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 Aalberts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 5.6 B | 178.9 M | 254.9 M |
Aalberts Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aalberts NV last dividend was issued on the 23rd of May 2022. The entity had 4:1 split on the 18th of May 2007. Based on the key indicators related to Aalberts' liquidity, profitability, solvency, and operating efficiency, Aalberts NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aalberts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aalberts has an asset utilization ratio of 81.5 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Aalberts NV is more efficient with each dollar of assets it utilizes for everyday operations.Aalberts Ownership Allocation
Aalberts holds a total of 110.58 Million outstanding shares. The majority of Aalberts NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aalberts NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aalberts. Please pay attention to any change in the institutional holdings of Aalberts NV as this could imply that 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.Aalberts Profitability Analysis
The company reported the revenue of 2.98 B. Net Income was 360.1 M with profit before overhead, payroll, taxes, and interest of 1.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aalberts' 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 Aalberts and how it compares across the competition.
About Aalberts Valuation
The pink sheet valuation mechanism determines Aalberts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aalberts. We calculate exposure to Aalberts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aalberts's related companies.The company operates in two segments Building Technology and Industrial Technology. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands. AALBERTS operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14402 people.
8 Steps to conduct Aalberts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aalberts' 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 Aalberts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aalberts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aalberts' revenue streams: Identify Aalberts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aalberts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aalberts' growth potential: Evaluate Aalberts' management, business model, and growth potential.
- Determine Aalberts' 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 Aalberts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aalberts Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aalberts does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 110.6 M | |
| Quarterly Earnings Growth Y O Y | 0.102 | |
| Forward Price Earnings | 13.8504 | |
| Retained Earnings | 1.9 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Aalberts Pink Sheet
If you are still planning to invest in Aalberts NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aalberts' history and understand the potential risks before investing.
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