Albert David Valuation
| ALBERTDAVD | 1,484 22.55 1.50% |
At this time, the firm appears to be fairly valued. Albert David Limited shows a prevailing Real Value of USD1436.23 per share. The current price of the firm is USD1484.45. Our model approximates the value of Albert David Limited from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9718 | Enterprise Value 5 B | Enterprise Value Ebitda 5.1803 | Price Sales 2.3927 | Trailing PE 12.551 |
Fairly Valued
Today
Please note that Albert David's price fluctuation is very steady at this time. Calculation of the real value of Albert David Limited is based on 3 months time horizon. Increasing Albert David'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 Albert stock is determined by what a typical buyer is willing to pay for full or partial control of Albert David Limited. Since Albert David is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albert Stock. However, Albert David'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 1484.45 | Real 1436.23 | Hype 1484.52 | Naive 1589.58 |
The real value of Albert Stock, also known as its intrinsic value, is the underlying worth of Albert David Limited Company, which is reflected in its stock price. It is based on Albert David's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Albert David'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 Albert David Limited helps investors to forecast how Albert 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 Albert David more accurately as focusing exclusively on Albert David's fundamentals will not take into account other important factors: Albert David Cash |
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Albert David Total Value Analysis
Albert David Limited is presently forecasted to have takeover price of 4.97 B with market capitalization of 8.61 B, debt of 33.24 M, and cash on hands of 237.75 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 Albert David fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.97 B | 8.61 B | 33.24 M | 237.75 M |
Albert David Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albert David Limited recorded earning per share (EPS) of 120.07. The entity last dividend was issued on the 2nd of August 2024. Based on the measurements of operating efficiency obtained from Albert David's historical financial statements, Albert David Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 296.3 M | 455 M |
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| Operating Income | 1.4 B | 1.3 B |
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Albert David Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albert David has an asset utilization ratio of 72.78 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Albert David Limited is more efficient with each dollar of assets it utilizes for everyday operations.Albert David Ownership Allocation
The market capitalization of Albert David Limited is USD8.61 Billion. Albert David Limited 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. 64.15 percent of Albert David Limited 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Albert David Profitability Analysis
The company reported the revenue of 3.62 B. Net Income was 754.2 M with profit before overhead, payroll, taxes, and interest of 1.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Albert David'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 Albert David and how it compares across the competition.
About Albert David Valuation
The stock valuation mechanism determines Albert David's current worth on a weekly basis. Our valuation model uses a comparative analysis of Albert David. We calculate exposure to Albert David's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albert David's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2 B |
Albert David Quarterly Retained Earnings |
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Complementary Tools for Albert Stock analysis
When running Albert David's price analysis, check to measure Albert David'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 Albert David is operating at the current time. Most of Albert David's value examination focuses on studying past and present price action to predict the probability of Albert David's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albert David's price. Additionally, you may evaluate how the addition of Albert David to your portfolios can decrease your overall portfolio volatility.
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