Altia Consultores Valuation
| ALC Stock | EUR 4.50 0.04 0.90% |
At this time, the firm appears to be overvalued. Altia Consultores shows a prevailing Real Value of €3.8 per share. The current price of the firm is €4.5. Our model approximates the value of Altia Consultores from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.16, and Current Valuation of 183.08 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altia Consultores' price fluctuation is slightly risky at this time. Calculation of the real value of Altia Consultores is based on 3 months time horizon. Increasing Altia Consultores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altia Consultores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altia Stock. However, Altia Consultores' 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 4.5 | Real 3.8 | Hype 4.5 | Naive 4.53 |
The real value of Altia Stock, also known as its intrinsic value, is the underlying worth of Altia Consultores Company, which is reflected in its stock price. It is based on Altia Consultores' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altia Consultores' 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 Altia Consultores SA helps investors to forecast how Altia 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 Altia Consultores more accurately as focusing exclusively on Altia Consultores' fundamentals will not take into account other important factors: Altia Consultores Total Value Analysis
Altia Consultores SA is presently forecasted to have takeover price of 183.08 M with market capitalization of 200.51 M, debt of 301.55 K, and cash on hands of 16.67 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 Altia Consultores fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.08 M | 200.51 M | 301.55 K | 16.67 M |
Altia Consultores Investor Information
About 93.0% of the company shares are held by company insiders. The book value of Altia Consultores was presently reported as 8.24. The company last dividend was issued on the 9th of December 2022. Altia Consultores had 1:10 split on the 15th of April 2023. Based on the key indicators related to Altia Consultores' liquidity, profitability, solvency, and operating efficiency, Altia Consultores SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Altia Consultores Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altia Consultores has an asset utilization ratio of 148.0 percent. This indicates that the Company is making €1.48 for each dollar of assets. An increasing asset utilization means that Altia Consultores SA is more efficient with each dollar of assets it utilizes for everyday operations.Altia Consultores Ownership Allocation
The market capitalization of Altia Consultores is €200.51 Million. Altia Consultores SA 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. 93.36 percent of Altia Consultores 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.Altia Consultores Profitability Analysis
The company reported the revenue of 125.93 M. Net Income was 8.73 M with profit before overhead, payroll, taxes, and interest of 20.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altia Consultores' 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 Altia Consultores and how it compares across the competition.
About Altia Consultores Valuation
The stock valuation mechanism determines Altia Consultores' current worth on a weekly basis. Our valuation model uses a comparative analysis of Altia Consultores. We calculate exposure to Altia Consultores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altia Consultores's related companies.Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 995 people.
8 Steps to conduct Altia Consultores' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altia Consultores' 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 Altia Consultores' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altia Consultores' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altia Consultores' revenue streams: Identify Altia Consultores' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altia Consultores' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altia Consultores' growth potential: Evaluate Altia Consultores' management, business model, and growth potential.
- Determine Altia Consultores' 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 Altia Consultores' 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 Altia Stock analysis
When running Altia Consultores' price analysis, check to measure Altia Consultores' 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 Altia Consultores is operating at the current time. Most of Altia Consultores' value examination focuses on studying past and present price action to predict the probability of Altia Consultores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Consultores' price. Additionally, you may evaluate how the addition of Altia Consultores to your portfolios can decrease your overall portfolio volatility.
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