Allcargo Terminals Valuation
| ATL Stock | 39.49 0.14 0.36% |
At this time, the firm appears to be overvalued. Allcargo Terminals shows a prevailing Real Value of USD35.97 per share. The current price of the firm is USD39.49. Our model approximates the value of Allcargo Terminals from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 12.65 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7457 | Enterprise Value 12.7 B | Enterprise Value Ebitda 9.1988 | Price Sales 1.2918 | Trailing PE 22.0615 |
Overvalued
Today
Please note that Allcargo Terminals' price fluctuation is very steady at this time. Calculation of the real value of Allcargo Terminals is based on 3 months time horizon. Increasing Allcargo Terminals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allcargo stock is determined by what a typical buyer is willing to pay for full or partial control of Allcargo Terminals. Since Allcargo Terminals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allcargo Stock. However, Allcargo Terminals' 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 39.49 | Real 35.97 | Hype 39.49 | Naive 39.35 |
The real value of Allcargo Stock, also known as its intrinsic value, is the underlying worth of Allcargo Terminals Company, which is reflected in its stock price. It is based on Allcargo Terminals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allcargo Terminals' 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 Allcargo Terminals helps investors to forecast how Allcargo 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 Allcargo Terminals more accurately as focusing exclusively on Allcargo Terminals' fundamentals will not take into account other important factors: Allcargo Terminals Cash |
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Allcargo Terminals Total Value Analysis
Allcargo Terminals is presently forecasted to have takeover price of 12.65 B with market capitalization of 9.71 B, debt of 4.19 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 Allcargo Terminals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.65 B | 9.71 B | 4.19 B |
Allcargo Terminals Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Allcargo Terminals was presently reported as 10.62. The company last dividend was issued on the 8th of September 2023. Based on the key indicators related to Allcargo Terminals' liquidity, profitability, solvency, and operating efficiency, Allcargo Terminals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Allcargo Terminals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allcargo Terminals has an asset utilization ratio of 92.81 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Allcargo Terminals is more efficient with each dollar of assets it utilizes for everyday operations.Allcargo Terminals Ownership Allocation
Allcargo Terminals holds a total of 245.7 Million outstanding shares. Allcargo Terminals 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. 69.02 percent of Allcargo Terminals 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. 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.Allcargo Terminals Profitability Analysis
The company reported the revenue of 7.33 B. Net Income was 443.98 M with profit before overhead, payroll, taxes, and interest of 1.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allcargo Terminals' 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 Allcargo Terminals and how it compares across the competition.
About Allcargo Terminals Valuation
The stock valuation mechanism determines Allcargo Terminals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allcargo Terminals. We calculate exposure to Allcargo Terminals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allcargo Terminals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1 B |
Complementary Tools for Allcargo Stock analysis
When running Allcargo Terminals' price analysis, check to measure Allcargo Terminals' 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 Allcargo Terminals is operating at the current time. Most of Allcargo Terminals' value examination focuses on studying past and present price action to predict the probability of Allcargo Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allcargo Terminals' price. Additionally, you may evaluate how the addition of Allcargo Terminals to your portfolios can decrease your overall portfolio volatility.
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