Alstom SA Valuation
| AOMD Stock | EUR 29.48 0.74 2.57% |
At this time, the firm appears to be overvalued. Alstom SA shows a prevailing Real Value of €27.58 per share. The current price of the firm is €29.48. Our model approximates the value of Alstom SA from analyzing the firm fundamentals such as Return On Equity of 0.0333, profit margin of 0.02 %, and Current Valuation of 15.51 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alstom SA's price fluctuation is very steady at this time. Calculation of the real value of Alstom SA is based on 3 months time horizon. Increasing Alstom 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 Alstom stock is determined by what a typical buyer is willing to pay for full or partial control of Alstom SA. Since Alstom SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alstom Stock. However, Alstom 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 29.48 | Real 27.58 | Hype 29.83 |
The real value of Alstom Stock, also known as its intrinsic value, is the underlying worth of Alstom SA Company, which is reflected in its stock price. It is based on Alstom SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alstom 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 Alstom SA helps investors to forecast how Alstom 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 Alstom SA more accurately as focusing exclusively on Alstom SA's fundamentals will not take into account other important factors: About Alstom SA Valuation
The stock valuation mechanism determines Alstom SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alstom SA. We calculate exposure to Alstom SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alstom SA's related companies.Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM S operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67191 people.
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When running Alstom SA's price analysis, check to measure Alstom 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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom 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 Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
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