Alfa Laval Valuation
| ALFVY Stock | USD 43.34 0.10 0.23% |
At this time, the firm appears to be fairly valued. Alfa Laval AB shows a prevailing Real Value of $43.21 per share. The current price of the firm is $43.34. Our model approximates the value of Alfa Laval AB from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alfa Laval's price fluctuation is very steady at this time. Calculation of the real value of Alfa Laval AB is based on 3 months time horizon. Increasing Alfa Laval's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alfa Laval is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfa Pink Sheet. However, Alfa Laval'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 43.34 | Real 43.21 | Hype 43.34 | Naive 42.09 |
The intrinsic value of Alfa Laval'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 Alfa Laval'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 Alfa Laval AB helps investors to forecast how Alfa 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 Alfa Laval more accurately as focusing exclusively on Alfa Laval's fundamentals will not take into account other important factors: Alfa Laval Total Value Analysis
Alfa Laval AB is presently anticipated to have takeover price of 13.56 B with market capitalization of 13.9 B, debt of 3.06 B, and cash on hands of 366.29 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 Alfa Laval fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.56 B | 13.9 B | 3.06 B | 366.29 M |
Alfa Laval Investor Information
The book value of the company was presently reported as 6.09. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Alfa Laval AB last dividend was issued on the 27th of April 2022. The entity had 4:1 split on the 5th of June 2008. Alfa Laval AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Alfa Laval Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfa Laval has an asset utilization ratio of 63.56 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Alfa Laval AB is more efficient with each dollar of assets it utilizes for everyday operations.Alfa Laval Profitability Analysis
The company reported the revenue of 40.91 B. Net Income was 4.76 B with profit before overhead, payroll, taxes, and interest of 17.65 B.About Alfa Laval Valuation
Our relative valuation model uses a comparative analysis of Alfa Laval. We calculate exposure to Alfa Laval's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfa Laval's related companies.Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.
8 Steps to conduct Alfa Laval's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfa Laval's 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 Alfa Laval's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfa Laval's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfa Laval's revenue streams: Identify Alfa Laval's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfa Laval's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfa Laval's growth potential: Evaluate Alfa Laval's management, business model, and growth potential.
- Determine Alfa Laval's 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 Alfa Laval's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alfa Laval Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 418 M | |
| Quarterly Earnings Growth Y O Y | -0.147 | |
| Forward Price Earnings | 18.1818 | |
| Retained Earnings | 29.9 B |
Additional Tools for Alfa Pink Sheet Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.