Altareit Valuation
| AREIT Stock | EUR 468.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Altareit shows a prevailing Real Value of €547.52 per share. The current price of the firm is €468.0. Our model approximates the value of Altareit from analyzing the firm fundamentals such as Return On Equity of 0.096, current valuation of 1.61 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Altareit's price fluctuation is very steady at this time. Calculation of the real value of Altareit is based on 3 months time horizon. Increasing Altareit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Altareit's intrinsic value may or may not be the same as its current market price of 468.00, 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 468.0 | Real 547.52 | Hype 468.0 | Naive 464.62 |
The intrinsic value of Altareit'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, news, and other external factors that may influence Altareit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altareit helps investors to forecast how Altareit 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 Altareit more accurately as focusing exclusively on Altareit's fundamentals will not take into account other important factors: Altareit Total Value Analysis
Altareit is presently projected to have takeover price of 1.61 B with market capitalization of 1.06 B, debt of 947.9 M, and cash on hands of 50.1 M. 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 Altareit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.06 B | 947.9 M | 50.1 M |
Altareit Investor Information
About 100.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altareit recorded earning per share (EPS) of 47.67. The entity last dividend was issued on the 14th of July 1989. The firm had 10:1 split on the 30th of June 2009. Based on the key indicators related to Altareit's liquidity, profitability, solvency, and operating efficiency, Altareit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Altareit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altareit has an asset utilization ratio of 62.22 percent. This connotes that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Altareit is more efficient with each dollar of assets it utilizes for everyday operations.Altareit Ownership Allocation
The market capitalization of Altareit is €1.06 Billion. Altareit 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. 99.85 percent of Altareit 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Altareit Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 72.2 M with profit before overhead, payroll, taxes, and interest of 560.8 M.About Altareit Valuation
The stock valuation mechanism determines Altareit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altareit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altareit. We calculate exposure to Altareit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altareit's related companies.8 Steps to conduct Altareit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altareit'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 Altareit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altareit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altareit's revenue streams: Identify Altareit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altareit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altareit's growth potential: Evaluate Altareit's management, business model, and growth potential.
- Determine Altareit'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 Altareit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Altareit Stock Analysis
When running Altareit's price analysis, check to measure Altareit'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 Altareit is operating at the current time. Most of Altareit's value examination focuses on studying past and present price action to predict the probability of Altareit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altareit's price. Additionally, you may evaluate how the addition of Altareit to your portfolios can decrease your overall portfolio volatility.