Allegheny Technologies Valuation
| ATD Stock | EUR 55.68 0.70 1.24% |
At this time, the firm appears to be overvalued. Allegheny Technologies shows a prevailing Real Value of €45.73 per share. The current price of the firm is €55.68. Our model approximates the value of Allegheny Technologies from analyzing the firm fundamentals such as EBITDA of 392.3 M, current valuation of 4.95 B, and Price To Sales of 1.07 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allegheny Technologies' price fluctuation is very steady at this time. Calculation of the real value of Allegheny Technologies is based on 3 months time horizon. Increasing Allegheny Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allegheny Technologies' intrinsic value may or may not be the same as its current market price of 55.68, 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 55.68 | Real 45.73 | Hype 55.68 | Naive 54.6 |
The intrinsic value of Allegheny Technologies' 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 Allegheny Technologies' 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 Allegheny Technologies Incorporated helps investors to forecast how Allegheny 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 Allegheny Technologies more accurately as focusing exclusively on Allegheny Technologies' fundamentals will not take into account other important factors: Allegheny Technologies Total Value Analysis
Allegheny Technologies Incorporated is presently forecasted to have takeover price of 4.95 B with market capitalization of 1.72 B, debt of 1.71 B, 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 Allegheny Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 1.72 B | 1.71 B |
Allegheny Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Allegheny implies not a very effective usage of assets in February.Allegheny Technologies Profitability Analysis
The company reported the revenue of 3.84 B. Net Income was 130.9 M with profit before overhead, payroll, taxes, and interest of 0.About Allegheny Technologies Valuation
The stock valuation mechanism determines Allegheny Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allegheny Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allegheny Technologies. We calculate exposure to Allegheny Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegheny Technologies's related companies.8 Steps to conduct Allegheny Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allegheny Technologies' 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 Allegheny Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allegheny Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allegheny Technologies' revenue streams: Identify Allegheny Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allegheny Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allegheny Technologies' growth potential: Evaluate Allegheny Technologies' management, business model, and growth potential.
- Determine Allegheny Technologies' 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 Allegheny Technologies' 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 Allegheny Stock Analysis
When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.