Alumil Aluminium Valuation
| ALMY Stock | EUR 3.86 0.19 5.18% |
At this time, the firm appears to be overvalued. Alumil Aluminium Industry shows a prevailing Real Value of €3.13 per share. The current price of the firm is €3.86. Our model approximates the value of Alumil Aluminium Industry from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 233.43 M, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alumil Aluminium's price fluctuation is slightly risky at this time. Calculation of the real value of Alumil Aluminium Industry is based on 3 months time horizon. Increasing Alumil Aluminium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alumil Aluminium's intrinsic value may or may not be the same as its current market price of 3.86, 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 3.86 | Real 3.13 | Hype 3.86 |
The intrinsic value of Alumil Aluminium'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 Alumil Aluminium'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 Alumil Aluminium Industry helps investors to forecast how Alumil 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 Alumil Aluminium more accurately as focusing exclusively on Alumil Aluminium's fundamentals will not take into account other important factors: Alumil Aluminium Total Value Analysis
Alumil Aluminium Industry is presently anticipated to have takeover price of 233.43 M with market capitalization of 77.14 M, debt of 150.98 M, and cash on hands of 20.94 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 Alumil Aluminium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.43 M | 77.14 M | 150.98 M | 20.94 M |
Alumil Aluminium Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alumil Aluminium Industry has Price/Earnings (P/E) ratio of 171.43. The entity last dividend was issued on the 15th of July 2009. The firm had 648:415 split on the 11th of May 2000. Based on the analysis of Alumil Aluminium's profitability, liquidity, and operating efficiency, Alumil Aluminium Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alumil Aluminium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alumil Aluminium has an asset utilization ratio of 92.63 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that Alumil Aluminium Industry is more efficient with each dollar of assets it utilizes for everyday operations.Alumil Aluminium Ownership Allocation
Alumil Aluminium holds a total of 32.41 Million outstanding shares. Alumil Aluminium Industry shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.5 percent of Alumil Aluminium Industry outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Alumil Aluminium Profitability Analysis
The company reported the revenue of 315.17 M. Net Income was 15.83 M with profit before overhead, payroll, taxes, and interest of 89.26 M.About Alumil Aluminium Valuation
The stock valuation mechanism determines Alumil Aluminium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alumil Aluminium Industry based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alumil Aluminium. We calculate exposure to Alumil Aluminium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumil Aluminium's related companies.Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALUMINIUM is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Alumil Aluminium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alumil Aluminium'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 Alumil Aluminium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alumil Aluminium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alumil Aluminium's revenue streams: Identify Alumil Aluminium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alumil Aluminium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alumil Aluminium's growth potential: Evaluate Alumil Aluminium's management, business model, and growth potential.
- Determine Alumil Aluminium'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 Alumil Aluminium'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 Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.