Alliance Data Valuation
| LID Stock | EUR 63.24 0.18 0.29% |
At this time, the firm appears to be fairly valued. Alliance Data Systems shows a prevailing Real Value of €61.61 per share. The current price of the firm is €63.24. Our model approximates the value of Alliance Data Systems from analyzing the firm fundamentals such as Current Valuation of 3.43 B, return on equity of 0.16, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alliance Data's price fluctuation is very steady at this time. Calculation of the real value of Alliance Data Systems is based on 3 months time horizon. Increasing Alliance Data'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 Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Data Systems. Since Alliance Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Data'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 63.24 | Real 61.61 | Hype 61.56 | Naive 59.39 |
The real value of Alliance Stock, also known as its intrinsic value, is the underlying worth of Alliance Data Systems Company, which is reflected in its stock price. It is based on Alliance Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alliance Data'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 Alliance Data Systems helps investors to forecast how Alliance 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 Alliance Data more accurately as focusing exclusively on Alliance Data's fundamentals will not take into account other important factors: About Alliance Data Valuation
The stock valuation mechanism determines Alliance Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alliance Data. We calculate exposure to Alliance Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Data's related companies.Alliance Data Systems Corporation provides data-driven marketing and loyalty solutions worldwide. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATA operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
Complementary Tools for Alliance Stock analysis
When running Alliance Data's price analysis, check to measure Alliance Data'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 Alliance Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.
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