Alaris Equity Valuation
| AD-UN Stock | CAD 19.80 0.25 1.28% |
At this time, the firm appears to be undervalued. Alaris Equity Partners shows a prevailing Real Value of C$22.25 per share. The current price of the firm is C$19.8. Our model approximates the value of Alaris Equity Partners from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.99 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alaris Equity's valuation include:
Price Book 0.8686 | Enterprise Value 955.4 M | Enterprise Value Ebitda 4.3005 | Price Sales 4.5392 | Forward PE 9.7276 |
Undervalued
Today
Please note that Alaris Equity's price fluctuation is very steady at this time. Calculation of the real value of Alaris Equity Partners is based on 3 months time horizon. Increasing Alaris Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alaris Equity's intrinsic value may or may not be the same as its current market price of 19.80, 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 19.8 | Real 22.25 | Hype 19.81 | Naive 20.05 |
The intrinsic value of Alaris Equity'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, news, and other external factors that may influence Alaris Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alaris Equity Partners helps investors to forecast how Alaris 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 Alaris Equity more accurately as focusing exclusively on Alaris Equity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alaris Equity's intrinsic value based on its ongoing forecasts of Alaris Equity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alaris Equity's closest peers.
Alaris Equity Cash |
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Alaris Valuation Trend
Alaris Equity's real value is important for investors to make better decisions and a more accurate overall view of Alaris Equity's financial worth over time. Using both Alaris Equity's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alaris Equity Total Value Analysis
Alaris Equity Partners is presently anticipated to have takeover price of 955.37 M with market capitalization of 900.86 M, debt of 403.39 M, and cash on hands of 25.26 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 Alaris Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
955.37 M | 900.86 M | 403.39 M | 25.26 M |
Alaris Equity Investor Information
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alaris Equity Partners has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 27th of September 2024. Based on the key measurements obtained from Alaris Equity's financial statements, Alaris Equity Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.59 | 0.8391 |
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| Total Cash From Operating Activities | 54.2 M | 83 M |
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| Operating Income | 212.6 M | 202.4 M |
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Alaris Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alaris Equity has an asset utilization ratio of 12.14 percent. This implies that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that Alaris Equity Partners is more efficient with each dollar of assets it utilizes for everyday operations.Alaris Equity Ownership Allocation
Alaris Equity holds a total of 45.5 Million outstanding shares. Almost 92.39 percent of Alaris Equity outstanding shares are held by general public with 2.23 (percent) owned by insiders and only 5.38 % by other corporate entities. 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.Alaris Equity Profitability Analysis
The company reported the revenue of 179.08 M. Net Income was 138.45 M with profit before overhead, payroll, taxes, and interest of 198.08 M.Alaris Equity Past Distributions to stockholders
About Alaris Equity Valuation
The stock valuation mechanism determines Alaris Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alaris Equity Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alaris Equity. We calculate exposure to Alaris Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alaris Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.1 M | 188 M | |
| Pretax Profit Margin | 0.71 | 0.51 | |
| Operating Profit Margin | 0.84 | 0.59 | |
| Net Profit Margin | 0.57 | 0.39 | |
| Gross Profit Margin | 0.85 | 1.02 |
Additional Tools for Alaris Stock Analysis
When running Alaris Equity's price analysis, check to measure Alaris Equity'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 Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.