Ailleron Valuation
| ALL Stock | 21.30 0.30 1.43% |
At this time, the firm appears to be fairly valued. Ailleron SA shows a prevailing Real Value of USD20.74 per share. The current price of the firm is USD21.3. Our model approximates the value of Ailleron SA from analyzing the firm fundamentals such as Current Valuation of 205.18 M, profit margin of 0.03 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ailleron's price fluctuation is very steady at this time. Calculation of the real value of Ailleron SA is based on 3 months time horizon. Increasing Ailleron'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 Ailleron stock is determined by what a typical buyer is willing to pay for full or partial control of Ailleron SA. Since Ailleron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ailleron Stock. However, Ailleron'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 21.3 | Real 20.74 | Hype 21.3 | Naive 20.18 |
The intrinsic value of Ailleron'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 Ailleron'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 Ailleron SA helps investors to forecast how Ailleron 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 Ailleron more accurately as focusing exclusively on Ailleron's fundamentals will not take into account other important factors: Ailleron Total Value Analysis
Ailleron SA is presently projected to have takeover price of 205.18 M with market capitalization of 263.17 M, debt of , and cash on hands of . 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 Ailleron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.18 M | 263.17 M |
Ailleron Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ailleron SA last dividend was issued on the 28th of July 2022. Based on the analysis of Ailleron's profitability, liquidity, and operating efficiency, Ailleron SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ailleron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ailleron has an asset utilization ratio of 78.81 percent. This connotes that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Ailleron SA is more efficient with each dollar of assets it utilizes for everyday operations.Ailleron Ownership Allocation
The market capitalization of Ailleron SA is USD263.17 Million. Ailleron SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ailleron Profitability Analysis
The company reported the revenue of 216.83 M. Net Income was 7.45 M with profit before overhead, payroll, taxes, and interest of 70.4 M.About Ailleron Valuation
The stock valuation mechanism determines Ailleron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ailleron SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ailleron. We calculate exposure to Ailleron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ailleron's related companies.8 Steps to conduct Ailleron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ailleron'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 Ailleron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ailleron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ailleron's revenue streams: Identify Ailleron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ailleron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ailleron's growth potential: Evaluate Ailleron's management, business model, and growth potential.
- Determine Ailleron'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 Ailleron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ailleron Stock Analysis
When running Ailleron's price analysis, check to measure Ailleron'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 Ailleron is operating at the current time. Most of Ailleron's value examination focuses on studying past and present price action to predict the probability of Ailleron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ailleron's price. Additionally, you may evaluate how the addition of Ailleron to your portfolios can decrease your overall portfolio volatility.