Altagas Valuation
| ALA-PG Preferred Stock | CAD 22.99 0.01 0.04% |
At this time, the firm appears to be fairly valued. Altagas Pref shows a prevailing Real Value of C$22.86 per share. The current price of the firm is C$22.99. Our model approximates the value of Altagas Pref from analyzing the firm fundamentals such as Return On Equity of 0.0578, current valuation of 17.08 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Altagas' price fluctuation is very steady at this time. Calculation of the real value of Altagas Pref is based on 3 months time horizon. Increasing Altagas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altagas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altagas Preferred Stock. However, Altagas' 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 22.99 | Real 22.86 | Hype 23.0 |
The real value of Altagas Preferred Stock, also known as its intrinsic value, is the underlying worth of Altagas Pref Company, which is reflected in its stock price. It is based on Altagas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altagas' 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 Altagas Ltd Pref helps investors to forecast how Altagas preferred 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 Altagas more accurately as focusing exclusively on Altagas' fundamentals will not take into account other important factors: Altagas Total Value Analysis
Altagas Ltd Pref is presently forecasted to have takeover price of 17.08 B with market capitalization of 8.31 B, debt of 1.13 B, and cash on hands of 46.3 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 Altagas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.08 B | 8.31 B | 1.13 B | 46.3 M |
Altagas Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 16th of September 2024. Based on the key indicators related to Altagas' liquidity, profitability, solvency, and operating efficiency, Altagas Ltd Pref is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Altagas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altagas has an asset utilization ratio of 55.37 percent. This suggests that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Altagas Ltd Pref is more efficient with each dollar of assets it utilizes for everyday operations.Altagas Ownership Allocation
Altagas holds a total of 270.52 Million outstanding shares. Almost 70.6 percent of Altagas outstanding shares are held by general public with 29.4 % 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.Altagas Profitability Analysis
The company reported the revenue of 13 B. Net Income was 673 M with profit before overhead, payroll, taxes, and interest of 2.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altagas' 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 Altagas and how it compares across the competition.
About Altagas Valuation
The preferred stock valuation mechanism determines Altagas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Altagas. We calculate exposure to Altagas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altagas's related companies.AltaGas Ltd. operates as a diversified energy infrastructure company in North America. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada. ALTAGAS LTD operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2881 people.
8 Steps to conduct Altagas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altagas' 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 Altagas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altagas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altagas' revenue streams: Identify Altagas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altagas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altagas' growth potential: Evaluate Altagas' management, business model, and growth potential.
- Determine Altagas' 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 Altagas' 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 Altagas Preferred Stock analysis
When running Altagas' price analysis, check to measure Altagas' 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 Altagas is operating at the current time. Most of Altagas' value examination focuses on studying past and present price action to predict the probability of Altagas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altagas' price. Additionally, you may evaluate how the addition of Altagas to your portfolios can decrease your overall portfolio volatility.
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