Alight Valuation
| ALIT Stock | USD 7.88 0.13 1.68% |
At this time, the firm appears to be undervalued. Alight Inc shows a prevailing Real Value of $10.2 per share. The current price of the firm is $7.88. Our model approximates the value of Alight Inc from analyzing the firm fundamentals such as Profit Margin of (0.1) %, current valuation of 5.99 B, and Return On Equity of -0.0727 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alight's valuation include:
Price Book 0.9549 | Enterprise Value 6 B | Enterprise Value Ebitda 27.0947 | Price Sales 1.2993 | Forward PE 11.4286 |
Undervalued
Today
Please note that Alight's price fluctuation is not too volatile at this time. Calculation of the real value of Alight Inc is based on 3 months time horizon. Increasing Alight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alight's intrinsic value may or may not be the same as its current market price of 7.88, 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 7.88 | Real 10.2 | Target 12.67 | Hype 7.86 | Naive 7.83 |
The intrinsic value of Alight'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 Alight'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 Alight Inc helps investors to forecast how Alight 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 Alight more accurately as focusing exclusively on Alight'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 Alight's intrinsic value based on its ongoing forecasts of Alight's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alight's closest peers.
Alight Cash |
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Alight Valuation Trend
Alight's real value is important for investors to make better decisions and a more accurate overall view of Alight's financial worth over time. Using both Alight'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.
Alight Total Value Analysis
Alight Inc is presently forecasted to have valuation of 5.99 B with market capitalization of 4.36 B, debt of 2.92 B, and cash on hands of 311 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alight fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.99 B | 4.36 B | 2.92 B | 311 M |
Alight Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alight Inc has Price/Earnings (P/E) ratio of 112.27. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 2nd of December 2024. Based on the key indicators related to Alight's liquidity, profitability, solvency, and operating efficiency, Alight Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 217.5 M | 386 M |
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Alight Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alight implies not a very effective usage of assets in November.Alight Ownership Allocation
The majority of Alight Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alight Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alight. Please pay attention to any change in the institutional holdings of Alight Inc as this could imply that something significant has changed or is about to change at the company.Alight Profitability Analysis
The company reported the previous year's revenue of 3.41 B. Net Loss for the year was (345 M) with profit before overhead, payroll, taxes, and interest of 1.05 B.About Alight Valuation
The stock valuation mechanism determines Alight's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alight Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alight. We calculate exposure to Alight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alight's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 989.5 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.33 | 0.35 |
Alight Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alight does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 489.5 M | |
| Forward Price Earnings | 11.4286 |
Alight Current Valuation Indicators
Alight's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alight's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alight, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alight's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alight's worth.Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight'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 Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.