Alten SA Valuation
| AN3 Stock | EUR 63.30 0.50 0.78% |
At this time, the firm appears to be overvalued. Alten SA shows a prevailing Real Value of €57.26 per share. The current price of the firm is €63.3. Our model approximates the value of Alten SA from analyzing the firm fundamentals such as Current Valuation of 2.25 B, profit margin of 0.04 %, and Return On Equity of 0.0698 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0057 | Enterprise Value 2.2 B | Enterprise Value Ebitda 5.5559 | Price Sales 0.5401 | Forward PE 8.6806 |
Overvalued
Today
Please note that Alten SA's price fluctuation is very steady at this time. Calculation of the real value of Alten SA is based on 3 months time horizon. Increasing Alten SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alten stock is determined by what a typical buyer is willing to pay for full or partial control of Alten SA. Since Alten SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alten Stock. However, Alten 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 63.3 | Real 57.26 | Hype 63.3 |
The real value of Alten Stock, also known as its intrinsic value, is the underlying worth of Alten SA Company, which is reflected in its stock price. It is based on Alten SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alten 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 Alten SA helps investors to forecast how Alten 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 Alten SA more accurately as focusing exclusively on Alten SA's fundamentals will not take into account other important factors: Alten SA Cash |
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About Alten SA Valuation
The stock valuation mechanism determines Alten SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alten SA. We calculate exposure to Alten SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alten SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 814.6 M | 528.6 M |
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When running Alten SA's price analysis, check to measure Alten 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 Alten SA is operating at the current time. Most of Alten SA's value examination focuses on studying past and present price action to predict the probability of Alten 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 Alten SA's price. Additionally, you may evaluate how the addition of Alten SA to your portfolios can decrease your overall portfolio volatility.
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