Alleima AB Valuation
| ALLEI Stock | 72.10 1.10 1.50% |
At this time, the firm appears to be overvalued. Alleima AB shows a prevailing Real Value of USD62.36 per share. The current price of the firm is USD72.1. Our model approximates the value of Alleima AB from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 9.82 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alleima AB's price fluctuation is very steady at this time. Calculation of the real value of Alleima AB is based on 3 months time horizon. Increasing Alleima AB'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 Alleima stock is determined by what a typical buyer is willing to pay for full or partial control of Alleima AB. Since Alleima AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alleima Stock. However, Alleima AB'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 72.1 | Real 62.36 | Hype 72.1 | Naive 69.47 |
The intrinsic value of Alleima AB'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 Alleima AB'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 Alleima AB helps investors to forecast how Alleima 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 Alleima AB more accurately as focusing exclusively on Alleima AB's fundamentals will not take into account other important factors: Alleima AB Total Value Analysis
Alleima AB is presently projected to have takeover price of 9.82 B with market capitalization of 13.19 B, debt of , 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 Alleima AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.82 B | 13.19 B |
Alleima AB Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alleima AB recorded earning per share (EPS) of 5.92. The entity last dividend was issued on the 3rd of May 2023. Based on the measurements of operating efficiency obtained from Alleima AB's historical financial statements, Alleima AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Alleima AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alleima AB has an asset utilization ratio of 69.63 percent. This implies that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Alleima AB is more efficient with each dollar of assets it utilizes for everyday operations.Alleima AB Ownership Allocation
Alleima AB holds a total of 250.88 Million outstanding shares. Over half of Alleima AB'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 Alleima AB. Please watch out for any change in the institutional holdings of Alleima AB 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.Alleima AB Profitability Analysis
The company reported the revenue of 13.85 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 4.71 B.About Alleima AB Valuation
The stock valuation mechanism determines Alleima AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alleima AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alleima AB. We calculate exposure to Alleima AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alleima AB's related companies.8 Steps to conduct Alleima AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alleima AB'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 Alleima AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alleima AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alleima AB's revenue streams: Identify Alleima AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alleima AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alleima AB's growth potential: Evaluate Alleima AB's management, business model, and growth potential.
- Determine Alleima AB'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 Alleima AB'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 Alleima Stock Analysis
When running Alleima AB's price analysis, check to measure Alleima AB'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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.