ALTEO Energiaszolgalta Valuation
| ALTEO Stock | 4,070 10.00 0.25% |
At this time, the firm appears to be overvalued. ALTEO Energiaszolgalta shows a prevailing Real Value of USD3513.3 per share. The current price of the firm is USD4070.0. Our model approximates the value of ALTEO Energiaszolgalta from analyzing the firm fundamentals such as return on equity of 0.22, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALTEO Energiaszolgalta's price fluctuation is very steady at this time. Calculation of the real value of ALTEO Energiaszolgalta is based on 3 months time horizon. Increasing ALTEO Energiaszolgalta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALTEO Energiaszolgalta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALTEO Stock. However, ALTEO Energiaszolgalta'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 4070.0 | Real 3513.3 | Hype 4070.0 | Naive 3961.19 |
The real value of ALTEO Stock, also known as its intrinsic value, is the underlying worth of ALTEO Energiaszolgalta Company, which is reflected in its stock price. It is based on ALTEO Energiaszolgalta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALTEO Energiaszolgalta'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 ALTEO Energiaszolgaltato Nyrt helps investors to forecast how ALTEO 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 ALTEO Energiaszolgalta more accurately as focusing exclusively on ALTEO Energiaszolgalta's fundamentals will not take into account other important factors: ALTEO Energiaszolgalta Total Value Analysis
ALTEO Energiaszolgaltato Nyrt is presently anticipated to have takeover price of 60.41 B with market capitalization of 58.52 B, debt of 19.24 B, and cash on hands of . 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 ALTEO Energiaszolgalta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.41 B | 58.52 B | 19.24 B |
ALTEO Energiaszolgalta Investor Information
About 62.0% of the company shares are held by company insiders. The book value of ALTEO Energiaszolgalta was presently reported as 1760.01. The company recorded earning per share (EPS) of 565.65. ALTEO Energiaszolgalta last dividend was issued on the 17th of June 2022. The entity had 8:1 split on the 6th of December 2017. Based on the key measurements obtained from ALTEO Energiaszolgalta's financial statements, ALTEO Energiaszolgaltato Nyrt is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ALTEO Energiaszolgalta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALTEO Energiaszolgalta has an asset utilization ratio of 72.83 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that ALTEO Energiaszolgaltato Nyrt is more efficient with each dollar of assets it utilizes for everyday operations.ALTEO Energiaszolgalta Ownership Allocation
ALTEO Energiaszolgalta holds a total of 19.38 Million outstanding shares. ALTEO Energiaszolgaltato Nyrt 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. 61.56 percent of ALTEO Energiaszolgalta 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.ALTEO Energiaszolgalta Profitability Analysis
The company reported the revenue of 44.25 B. Net Income was 5.86 B with profit before overhead, payroll, taxes, and interest of 10.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta and how it compares across the competition.
About ALTEO Energiaszolgalta Valuation
The stock valuation mechanism determines ALTEO Energiaszolgalta's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALTEO Energiaszolgalta. We calculate exposure to ALTEO Energiaszolgalta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALTEO Energiaszolgalta's related companies.8 Steps to conduct ALTEO Energiaszolgalta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALTEO Energiaszolgalta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALTEO Energiaszolgalta's revenue streams: Identify ALTEO Energiaszolgalta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALTEO Energiaszolgalta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALTEO Energiaszolgalta's growth potential: Evaluate ALTEO Energiaszolgalta's management, business model, and growth potential.
- Determine ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta'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 ALTEO Stock analysis
When running ALTEO Energiaszolgalta's price analysis, check to measure ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta is operating at the current time. Most of ALTEO Energiaszolgalta's value examination focuses on studying past and present price action to predict the probability of ALTEO Energiaszolgalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEO Energiaszolgalta's price. Additionally, you may evaluate how the addition of ALTEO Energiaszolgalta to your portfolios can decrease your overall portfolio volatility.
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