Alstom SA Valuation
| ALO Stock | EUR 21.16 0.11 0.52% |
At this time, the firm appears to be fairly valued. Alstom SA shows a prevailing Real Value of €20.23 per share. The current price of the firm is €21.16. Our model approximates the value of Alstom SA from analyzing the firm fundamentals such as Return On Equity of -0.0587, current valuation of 11.95 B, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alstom SA's price fluctuation is not too volatile at this time. Calculation of the real value of Alstom SA is based on 3 months time horizon. Increasing Alstom SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alstom SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alstom Stock. However, Alstom SA'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 21.16 | Real 20.23 | Hype 21.05 | Naive 21.22 |
The real value of Alstom Stock, also known as its intrinsic value, is the underlying worth of Alstom SA Company, which is reflected in its stock price. It is based on Alstom SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alstom SA'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 Alstom SA helps investors to forecast how Alstom 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 Alstom SA more accurately as focusing exclusively on Alstom SA's fundamentals will not take into account other important factors: Alstom SA Total Value Analysis
Alstom SA is presently estimated to have takeover price of 11.95 B with market capitalization of 10.43 B, debt of 3.23 B, and cash on hands of 156 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 Alstom SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.95 B | 10.43 B | 3.23 B | 156 M |
Alstom SA Investor Information
About 82.0% 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. Alstom SA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded a loss per share of 1.53. The firm last dividend was issued on the 20th of July 2022. Alstom SA had 2:1 split on the 7th of July 2008. Based on the key measurements obtained from Alstom SA's financial statements, Alstom SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alstom SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alstom suggests not a very effective usage of assets in November.Alstom SA Ownership Allocation
Alstom SA holds a total of 376.22 Million outstanding shares. The majority of Alstom SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alstom SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alstom SA. Please pay attention to any change in the institutional holdings of Alstom SA as this could imply that something significant has changed or is about to change at the company. 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.Alstom SA Profitability Analysis
The company reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alstom SA'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 Alstom SA and how it compares across the competition.
About Alstom SA Valuation
The stock valuation mechanism determines Alstom SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alstom SA. We calculate exposure to Alstom SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alstom SA's related companies.Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 67191 people.
8 Steps to conduct Alstom SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alstom SA'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 Alstom SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alstom SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alstom SA's revenue streams: Identify Alstom SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alstom SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alstom SA's growth potential: Evaluate Alstom SA's management, business model, and growth potential.
- Determine Alstom SA'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 Alstom SA'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 Alstom Stock analysis
When running Alstom SA's price analysis, check to measure Alstom SA'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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
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