Alimentation Couchen Valuation
| ATD Stock | 76.75 0.67 0.87% |
At this time, the firm appears to be fairly valued. Alimentation Couchen Tard shows a prevailing Real Value of USD77.47 per share. The current price of the firm is USD76.75. Our model approximates the value of Alimentation Couchen Tard from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 90.62 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alimentation Couchen's valuation include:
Price Book 3.648 | Enterprise Value | Enterprise Value Ebitda 10.7818 | Price Sales 1.0206 | Forward PE 16.4745 |
Fairly Valued
Today
Please note that Alimentation Couchen's price fluctuation is very steady at this time. Calculation of the real value of Alimentation Couchen Tard is based on 3 months time horizon. Increasing Alimentation Couchen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alimentation Couchen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alimentation Stock. However, Alimentation Couchen'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 76.75 | Real 77.47 | Hype 76.66 | Naive 77.66 |
The intrinsic value of Alimentation Couchen'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 Alimentation Couchen'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 Alimentation Couchen Tard helps investors to forecast how Alimentation 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 Alimentation Couchen more accurately as focusing exclusively on Alimentation Couchen's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alimentation Couchen's intrinsic value based on its ongoing forecasts of Alimentation Couchen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alimentation Couchen's closest peers.
Alimentation Couchen Cash |
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Alimentation Valuation Trend
Knowing Alimentation Couchen's actual value is paramount for traders when making sound investment determinations. Using both Alimentation Couchen's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alimentation Couchen Total Value Analysis
Alimentation Couchen Tard is presently forecasted to have takeover price of 90.62 B with market capitalization of 73.4 B, debt of 14.47 B, and cash on hands of 834.2 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 Alimentation Couchen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.62 B | 73.4 B | 14.47 B | 834.2 M |
Alimentation Couchen Investor Information
About 19.0% of the company shares are held by company insiders. The book value of Alimentation Couchen was presently reported as 13.79. The company last dividend was issued on the 13th of September 2024. Alimentation Couchen Tard had 2:1 split on the 30th of September 2019. Based on the analysis of Alimentation Couchen's profitability, liquidity, and operating efficiency, Alimentation Couchen Tard may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0359 | 0.0495 |
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| Total Cash From Operating Activities | 5.8 B | 5.5 B |
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| Operating Income | 4.6 B | 4.4 B |
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Alimentation Couchen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alimentation Couchen has an asset utilization ratio of 187.49 percent. This suggests that the Company is making USD1.87 for each dollar of assets. An increasing asset utilization means that Alimentation Couchen Tard is more efficient with each dollar of assets it utilizes for everyday operations.Alimentation Couchen Ownership Allocation
Alimentation Couchen holds a total of 948.04 Million outstanding shares. 30% of Alimentation Couchen Tard outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Alimentation Couchen Profitability Analysis
The company reported the revenue of 69.26 B. Net Income was 2.73 B with profit before overhead, payroll, taxes, and interest of 12.33 B.Alimentation Couchen Past Distributions to stockholders
About Alimentation Couchen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alimentation Couchen Tard. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alimentation Couchen Tard based exclusively on its fundamental and basic technical indicators. By analyzing Alimentation Couchen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alimentation Couchen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alimentation Couchen. We calculate exposure to Alimentation Couchen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alimentation Couchen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 B | 14.6 B | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.16 | 0.10 |
Alimentation Couchen Quarterly Retained Earnings |
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Other Information on Investing in Alimentation Stock
Alimentation Couchen financial ratios help investors to determine whether Alimentation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.