Altshuler Shaham Valuation
| ALTF Stock | 674.80 10.30 1.55% |
At this time, the firm appears to be overvalued. Altshuler Shaham Fin shows a prevailing Real Value of USD519.09 per share. The current price of the firm is USD674.8. Our model approximates the value of Altshuler Shaham Fin from analyzing the firm fundamentals such as Shares Owned By Insiders of 69.75 %, current valuation of 1.53 B, and Earnings Per Share of 1.21 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altshuler Shaham's price fluctuation is very steady at this time. Calculation of the real value of Altshuler Shaham Fin is based on 3 months time horizon. Increasing Altshuler Shaham's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altshuler Shaham is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altshuler Stock. However, Altshuler Shaham'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 674.8 | Real 519.09 | Hype 674.8 | Naive 657.73 |
The real value of Altshuler Stock, also known as its intrinsic value, is the underlying worth of Altshuler Shaham Fin Company, which is reflected in its stock price. It is based on Altshuler Shaham's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altshuler Shaham'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 Altshuler Shaham Financial helps investors to forecast how Altshuler 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 Altshuler Shaham more accurately as focusing exclusively on Altshuler Shaham's fundamentals will not take into account other important factors: Altshuler Shaham Total Value Analysis
Altshuler Shaham Financial is presently forecasted to have takeover price of 1.53 B with market capitalization of 1.55 B, debt of , 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 Altshuler Shaham fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.55 B |
Altshuler Shaham 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 Altshuler suggests not a very effective usage of assets in November.Altshuler Shaham Ownership Allocation
Altshuler Shaham holds a total of 197.3 Million outstanding shares. Altshuler Shaham Financial 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. 69.75 percent of Altshuler Shaham Fin 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altshuler Shaham'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 Altshuler Shaham and how it compares across the competition.
About Altshuler Shaham Valuation
The stock valuation mechanism determines Altshuler Shaham's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altshuler Shaham. We calculate exposure to Altshuler Shaham's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altshuler Shaham's related companies.8 Steps to conduct Altshuler Shaham's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altshuler Shaham'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 Altshuler Shaham's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altshuler Shaham's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altshuler Shaham's revenue streams: Identify Altshuler Shaham's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altshuler Shaham's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altshuler Shaham's growth potential: Evaluate Altshuler Shaham's management, business model, and growth potential.
- Determine Altshuler Shaham'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 Altshuler Shaham'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 Altshuler Stock analysis
When running Altshuler Shaham's price analysis, check to measure Altshuler Shaham'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 Altshuler Shaham is operating at the current time. Most of Altshuler Shaham's value examination focuses on studying past and present price action to predict the probability of Altshuler Shaham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altshuler Shaham's price. Additionally, you may evaluate how the addition of Altshuler Shaham to your portfolios can decrease your overall portfolio volatility.
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