Alithya Group Valuation
| ALYADelisted Stock | USD 1.84 0.06 3.16% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alithya Group shows a prevailing Real Value of $1.57 per share. The current price of the firm is $1.84. Our model approximates the value of Alithya Group from analyzing the firm fundamentals such as Return On Equity of -0.22, profit margin of (0.08) %, and Current Valuation of 247.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alithya's price fluctuation is very steady at this time. Calculation of the real value of Alithya Group is based on 3 months time horizon. Increasing Alithya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alithya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alithya Stock. However, Alithya'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 1.84 | Real 1.57 | Hype 1.84 | Naive 1.88 |
The real value of Alithya Stock, also known as its intrinsic value, is the underlying worth of Alithya Group Company, which is reflected in its stock price. It is based on Alithya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alithya'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 Alithya Group helps investors to forecast how Alithya 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 Alithya more accurately as focusing exclusively on Alithya's fundamentals will not take into account other important factors: Alithya Total Value Analysis
Alithya Group is presently anticipated to have valuation of 247.55 M with market capitalization of 110.85 M, debt of 145.71 M, and cash on hands of 40.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alithya fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
247.55 M | 110.85 M | 145.71 M | 40.34 M |
Alithya Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alithya Group has Price/Earnings To Growth (PEG) ratio of 2.35. The entity recorded a loss per share of 0.33. The firm last dividend was issued on the 2nd of November 1970. Alithya had 1:400 split on the 30th of June 2004. Based on the key measurements obtained from Alithya's financial statements, Alithya Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alithya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alithya has an asset utilization ratio of 112.63 percent. This suggests that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Alithya Group is more efficient with each dollar of assets it utilizes for everyday operations.Alithya Ownership Allocation
Alithya holds a total of 88.26 Million outstanding shares. Alithya Group 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. 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.Alithya Profitability Analysis
The company reported the previous year's revenue of 522.7 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 105.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alithya'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 Alithya and how it compares across the competition.
About Alithya Valuation
The delisted stock valuation mechanism determines Alithya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alithya. We calculate exposure to Alithya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alithya's related companies.Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada. Alithya operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 00 people.
Alithya Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 94.2 M | |
| Forward Price Earnings | 73.5294 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Alithya Stock
If you are still planning to invest in Alithya Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alithya's history and understand the potential risks before investing.
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