IT Link Valuation
| ALITL Stock | EUR 27.10 0.10 0.37% |
At this time, the firm appears to be undervalued. IT Link owns a latest Real Value of €28.97 per share. The recent price of the firm is €27.1. Our model calculates the value of IT Link from inspecting the firm fundamentals such as Operating Margin of 0.09 %, return on asset of 0.0731, and Shares Owned By Insiders of 40.67 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IT Link's price fluctuation is very steady at this time. Calculation of the real value of IT Link is based on 3 months time horizon. Increasing IT Link's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IT Link's intrinsic value may or may not be the same as its current market price of 27.10, 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 27.1 | Real 28.97 | Hype 27.1 | Naive 26.92 |
The intrinsic value of IT Link'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 IT Link'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 IT Link helps investors to forecast how ALITL 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 IT Link more accurately as focusing exclusively on IT Link's fundamentals will not take into account other important factors: IT Link Total Value Analysis
IT Link is presently projected to have takeover price of 30.27 M with market capitalization of 42.83 M, debt of 3.72 M, and cash on hands of 11.53 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 IT Link fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.27 M | 42.83 M | 3.72 M | 11.53 M |
IT Link Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT Link last dividend was issued on the 6th of July 2022. IT Link is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.IT Link Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IT Link has an asset utilization ratio of 136.67 percent. This connotes that the Company is making €1.37 for each dollar of assets. An increasing asset utilization means that IT Link is more efficient with each dollar of assets it utilizes for everyday operations.IT Link Ownership Allocation
The market capitalization of IT Link is €42.83 Million. IT Link shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.IT Link Profitability Analysis
The company reported the revenue of 59.76 M. Net Income was 2.99 M with profit before overhead, payroll, taxes, and interest of 7.54 M.About IT Link Valuation
The stock valuation mechanism determines IT Link's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IT Link based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IT Link. We calculate exposure to IT Link's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IT Link's related companies.The company offers sensors, actuators, and embedded intelligence systems Internet of things and industrial connected systems dependability and critical systems analysis data intelligence systems, including scientific and industrial big data business information systems and web interfaces mobile applications connected systems engineering services and co-construction dynamics and tools. It serves automotive, energy, defense, aerospace, telecom and IOT, public transportation, services and retail, health and biomedical, and media and entertainment sectors. IT LINK is traded on Paris Stock Exchange in France.
8 Steps to conduct IT Link's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IT Link'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 IT Link's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IT Link's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IT Link's revenue streams: Identify IT Link's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IT Link's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IT Link's growth potential: Evaluate IT Link's management, business model, and growth potential.
- Determine IT Link'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 IT Link's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ALITL Stock Analysis
When running IT Link's price analysis, check to measure IT Link'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 IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.