Altarea SCA Valuation
| ALTA Stock | EUR 98.90 0.10 0.10% |
At this time, the firm appears to be overvalued. Altarea SCA shows a prevailing Real Value of €82.62 per share. The current price of the firm is €98.9. Our model approximates the value of Altarea SCA from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 4.65 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altarea SCA's price fluctuation is very steady at this time. Calculation of the real value of Altarea SCA is based on 3 months time horizon. Increasing Altarea SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altarea SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altarea Stock. However, Altarea SCA'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 98.9 | Real 82.62 | Hype 98.9 | Naive 100.52 |
The real value of Altarea Stock, also known as its intrinsic value, is the underlying worth of Altarea SCA Company, which is reflected in its stock price. It is based on Altarea SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altarea SCA'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 Altarea SCA helps investors to forecast how Altarea 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 Altarea SCA more accurately as focusing exclusively on Altarea SCA's fundamentals will not take into account other important factors: Altarea SCA Total Value Analysis
Altarea SCA is presently forecasted to have takeover price of 4.65 B with market capitalization of 2.59 B, debt of 2.59 B, and cash on hands of 680.7 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 Altarea SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 2.59 B | 2.59 B | 680.7 M |
Altarea SCA Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altarea SCA recorded earning per share (EPS) of 15.36. The entity last dividend was issued on the 30th of May 2022. The firm had 2551:2488 split on the 19th of November 2021. Based on the key measurements obtained from Altarea SCA's financial statements, Altarea SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Altarea SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altarea SCA has an asset utilization ratio of 32.37 percent. This suggests that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Altarea SCA is more efficient with each dollar of assets it utilizes for everyday operations.Altarea SCA Ownership Allocation
Altarea SCA holds a total of 20.17 Million outstanding shares. Altarea SCA 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. 71.62 percent of Altarea SCA 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.Altarea SCA Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 211.6 M with profit before overhead, payroll, taxes, and interest of 741.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altarea SCA's 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 Altarea SCA and how it compares across the competition.
About Altarea SCA Valuation
The stock valuation mechanism determines Altarea SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altarea SCA. We calculate exposure to Altarea SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altarea SCA's related companies.Altarea Cogedim is the leading property developer in France. Listed in Compartment A of Euronext Paris, Altarea has a market capitalisation of 3.0 billion at 31 March 2019. ALTAREA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 1811 people.
8 Steps to conduct Altarea SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altarea SCA'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 Altarea SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altarea SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altarea SCA's revenue streams: Identify Altarea SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altarea SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altarea SCA's growth potential: Evaluate Altarea SCA's management, business model, and growth potential.
- Determine Altarea SCA'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 Altarea SCA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Altarea Stock analysis
When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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