Almirall Valuation
| ALM Stock | EUR 8.47 0.17 2.05% |
At this time, the firm appears to be fairly valued. Almirall SA shows a prevailing Real Value of €8.45 per share. The current price of the firm is €8.47. Our model approximates the value of Almirall SA from analyzing the firm fundamentals such as Current Valuation of 1.82 B, return on equity of 0.0071, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Almirall's price fluctuation is not too volatile at this time. Calculation of the real value of Almirall SA is based on 3 months time horizon. Increasing Almirall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Almirall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almirall Stock. However, Almirall'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 8.47 | Real 8.45 | Hype 8.47 | Naive 8.47 |
The real value of Almirall Stock, also known as its intrinsic value, is the underlying worth of Almirall SA Company, which is reflected in its stock price. It is based on Almirall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Almirall'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 Almirall SA helps investors to forecast how Almirall 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 Almirall more accurately as focusing exclusively on Almirall's fundamentals will not take into account other important factors: Almirall Total Value Analysis
Almirall SA is presently expected to have takeover price of 1.82 B with market capitalization of 1.63 B, debt of 363.5 M, and cash on hands of 61.2 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 Almirall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.63 B | 363.5 M | 61.2 M |
Almirall Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Almirall SA has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 13th of May 2022. The firm had 47:46 split on the 14th of September 2020. Based on the analysis of Almirall's profitability, liquidity, and operating efficiency, Almirall SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Almirall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Almirall has an asset utilization ratio of 38.62 percent. This indicates that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Almirall SA is more efficient with each dollar of assets it utilizes for everyday operations.Almirall Ownership Allocation
Almirall holds a total of 181.43 Million outstanding shares. Almirall 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Almirall Profitability Analysis
The company reported the revenue of 827.2 M. Net Loss for the year was (40.86 M) with profit before overhead, payroll, taxes, and interest of 645.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Almirall'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 Almirall and how it compares across the competition.
About Almirall Valuation
The stock valuation mechanism determines Almirall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Almirall. We calculate exposure to Almirall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Almirall's related companies.Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. ALMIRALL S operates under Pharmaceuticals And Biosciences classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1787 people.
8 Steps to conduct Almirall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Almirall'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 Almirall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Almirall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Almirall's revenue streams: Identify Almirall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Almirall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Almirall's growth potential: Evaluate Almirall's management, business model, and growth potential.
- Determine Almirall'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 Almirall's 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 Almirall Stock analysis
When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
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