Altarea SCA Valuation
| ALTA Stock | EUR 127.60 0.40 0.31% |
At this time, the firm appears to be undervalued. Altarea SCA shows a prevailing Real Value of €143.02 per share. The current price of the firm is €127.6. Our model approximates the value of Altarea SCA from analyzing the firm fundamentals such as Current Valuation of 4.97 B, insignificant profit margin, and Return On Equity of 0.022 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altarea SCA's valuation include:
Price Book 1.8438 | Enterprise Value | Enterprise Value Ebitda 24.4898 | Price Sales 1.1973 | Enterprise Value Revenue 2.0172 |
Undervalued
Today
Please note that Altarea SCA's price fluctuation is very steady at this time. Calculation of the real value of Altarea SCA is based on 3 months time horizon. Increasing Altarea SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altarea SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altarea Stock. However, Altarea SCA'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 127.6 | Real 143.02 | Hype 127.6 | Naive 129.36 |
The real value of Altarea Stock, also known as its intrinsic value, is the underlying worth of Altarea SCA Company, which is reflected in its stock price. It is based on Altarea SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altarea SCA'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 Altarea SCA helps investors to forecast how Altarea 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 Altarea SCA more accurately as focusing exclusively on Altarea SCA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altarea SCA's intrinsic value based on its ongoing forecasts of Altarea SCA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altarea SCA's closest peers. If more than one evaluation category is relevant for Altarea SCA we suggest using both methods to arrive at a better estimate.
Altarea SCA Cash |
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Altarea SCA Total Value Analysis
Altarea SCA is presently forecasted to have takeover price of 4.97 B with market capitalization of 2.96 B, debt of 2.74 B, and cash on hands of 680.7 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 Altarea SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.97 B | 2.96 B | 2.74 B | 680.7 M |
Altarea SCA Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altarea SCA recorded a loss per share of 0.56. The entity last dividend was issued on the 11th of June 2025. The firm had 2632:2567 split on the 19th of November 2021. Based on the key measurements obtained from Altarea SCA's financial statements, Altarea SCA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Altarea SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altarea SCA has an asset utilization ratio of 32.26 percent. This suggests that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Altarea SCA is more efficient with each dollar of assets it utilizes for everyday operations.Altarea SCA Profitability Analysis
Based on the key profitability measurements obtained from Altarea SCA's financial statements, Altarea SCA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Altarea SCA's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-12-31 | Previous Quarter -20.7 M | Current Value 9.5 M | Quarterly Volatility 66.6 M |
For Altarea SCA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altarea SCA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altarea SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altarea SCA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altarea SCA over time as well as its relative position and ranking within its peers.
Altarea SCA Earnings per Share Projection vs Actual
By analyzing Altarea SCA's earnings estimates, investors can diagnose different trends across Altarea SCA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Altarea SCA is based on EPS before non-recurring items and includes expenses related to employee stock options. Altarea SCA is projected to generate 1.5283 in earnings per share on the 31st of December 2025. Altarea SCA earnings estimates show analyst consensus about projected Altarea SCA EPS (Earning Per Share). It derives the highest and the lowest estimates based on Altarea SCA's historical volatility. Many public companies, such as Altarea SCA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Altarea SCA Ownership Allocation
Altarea SCA holds a total of 23.3 Million outstanding shares. Altarea SCA 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.Altarea SCA Profitability Analysis
The company reported the revenue of 2.71 B. Net Income was 86.1 M with profit before overhead, payroll, taxes, and interest of 589.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altarea SCA'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 Altarea SCA and how it compares across the competition.
About Altarea SCA Valuation
The stock valuation mechanism determines Altarea SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altarea SCA. We calculate exposure to Altarea SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altarea SCA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 679 M | 712.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.13 | 0.10 |
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When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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