ATUS Old Valuation

ATUSDelisted Stock  USD 1.79  0.03  1.70%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ATUS Old shows a prevailing Real Value of $1.7 per share. The current price of the firm is $1.79. Our model approximates the value of ATUS Old from analyzing the firm fundamentals such as return on equity of 0.82, and Profit Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.79
Please note that ATUS Old's price fluctuation is very risky at this time. Calculation of the real value of ATUS Old is based on 3 months time horizon. Increasing ATUS Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATUS stock is determined by what a typical buyer is willing to pay for full or partial control of ATUS Old. Since ATUS Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATUS Stock. However, ATUS Old'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  1.79 Real  1.7 Hype  1.73 Naive  1.68
The intrinsic value of ATUS Old'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 ATUS Old'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.
1.70
Real Value
5.14
Upside
Estimating the potential upside or downside of ATUS Old helps investors to forecast how ATUS 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 ATUS Old more accurately as focusing exclusively on ATUS Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.832.312.79
Details
Hype
Prediction
LowEstimatedHigh
0.091.735.17
Details
Naive
Forecast
LowNext ValueHigh
0.031.685.13
Details

ATUS Old Total Value Analysis

ATUS Old is presently anticipated to have valuation of 26.39 B with market capitalization of 854.77 M, debt of 25.31 B, and cash on hands of 250.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ATUS Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.39 B
854.77 M
25.31 B
250.58 M

ATUS Old Investor Information

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.34. ATUS Old recorded a loss per share of 3.96. The entity last dividend was issued on the 7th of June 2018. Based on the measurements of operating efficiency obtained from ATUS Old's historical financial statements, ATUS Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

ATUS Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATUS Old has an asset utilization ratio of 28.25 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that ATUS Old is more efficient with each dollar of assets it utilizes for everyday operations.

ATUS Old Ownership Allocation

The majority of ATUS Old outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ATUS Old to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ATUS Old. Please pay attention to any change in the institutional holdings of ATUS Old as this could imply that something significant has changed or is about to change at the company.

ATUS Old Profitability Analysis

The company reported the previous year's revenue of 8.95 B. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 5.95 B.

About ATUS Old Valuation

The delisted stock valuation mechanism determines ATUS Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATUS Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATUS Old. We calculate exposure to ATUS Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATUS Old's related companies.
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. The company was incorporated in 2015 and is headquartered in Long Island City, New York. Altice USA operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.

ATUS Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as ATUS Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding461.5 M
Quarterly Earnings Growth Y O Y-0.824
Forward Price Earnings30.7692
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in ATUS Stock

If you are still planning to invest in ATUS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATUS Old's history and understand the potential risks before investing.
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