Alten SA Valuation
| ATE Stock | EUR 77.70 1.05 1.37% |
At this time, the firm appears to be overvalued. Alten SA shows a prevailing Real Value of €70.21 per share. The current price of the firm is €77.7. Our model approximates the value of Alten SA from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.12 %, and Current Valuation of 4.23 B as well as examining its technical indicators and probability of bankruptcy.
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.
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 77.7 | Real 70.21 | Hype 77.7 | Naive 76.32 |
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 Total Value Analysis
Alten SA is presently forecasted to have takeover price of 4.23 B with market capitalization of 5.06 B, debt of 6.23 M, and cash on hands of 283.81 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 Alten SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 B | 5.06 B | 6.23 M | 283.81 M |
Alten SA Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Alten SA was presently reported as 45.35. The company recorded earning per share (EPS) of 7.65. Alten SA last dividend was issued on the 27th of June 2022. The entity had 5:1 split on the 10th of August 2001. Based on the key measurements obtained from Alten SA's financial statements, Alten SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alten SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alten SA has an asset utilization ratio of 111.24 percent. This suggests that the Company is making €1.11 for each dollar of assets. An increasing asset utilization means that Alten SA is more efficient with each dollar of assets it utilizes for everyday operations.Alten SA Ownership Allocation
Alten SA holds a total of 34.11 Million outstanding shares. Over half of Alten SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Alten SA. Please watch out for any change in the institutional holdings of Alten SA as this could mean something significant has changed or is about to change at the company. 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.Alten SA Profitability Analysis
The company reported the revenue of 2.93 B. Net Income was 207.84 M with profit before overhead, payroll, taxes, and interest of 765.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alten SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alten SA and how it compares across the competition.
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.Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. ALTEN operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 33800 people.
8 Steps to conduct Alten SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alten SA'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 Alten SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alten SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alten SA's revenue streams: Identify Alten SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alten SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alten SA's growth potential: Evaluate Alten SA's management, business model, and growth potential.
- Determine Alten SA'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 Alten SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alten Stock analysis
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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