Altium Limited Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Altium Limited prevailing Real Value cannot be determined due to lack of data. The current price of Altium Limited is $0.0. Our model approximates the value of Altium Limited from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.21, and Current Valuation of 3.16 B as well as examining its technical indicators and probability of bankruptcy.

Altium Total Value Analysis

Altium Limited is presently forecasted to have takeover price of 3.16 B with market capitalization of 3.67 B, debt of 8.68 M, and cash on hands of 195.02 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 Altium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.16 B
3.67 B
8.68 M
195.02 M

Altium Investor Information

About 12.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 102.5. Altium Limited last dividend was issued on the 2nd of September 2022. Altium Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Altium Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altium has an asset utilization ratio of 57.4 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Altium Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Altium Ownership Allocation

Altium holds a total of 131.65 Million outstanding shares. 30% of Altium Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Altium Profitability Analysis

The company reported the revenue of 218.97 M. Net Income was 55.34 M with profit before overhead, payroll, taxes, and interest of 110.69 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altium'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 Altium and how it compares across the competition.

Altium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Altium 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 Outstanding131.5 M
Quarterly Earnings Growth Y O Y0.152
Forward Price Earnings54.9451
Retained Earnings121.3 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Altium Pink Sheet

If you are still planning to invest in Altium Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altium's history and understand the potential risks before investing.
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