Alligo AB Valuation
| ALLIGO-B | 117.40 0.20 0.17% |
At this time, the firm appears to be overvalued. Alligo AB Series shows a prevailing Real Value of USD105.76 per share. The current price of the firm is USD117.4. Our model approximates the value of Alligo AB Series from analyzing the firm fundamentals such as Current Valuation of 6.7 B, return on equity of 0.13, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alligo AB's price fluctuation is very steady at this time. Calculation of the real value of Alligo AB Series is based on 3 months time horizon. Increasing Alligo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alligo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alligo Stock. However, Alligo 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 117.4 | Real 105.76 | Hype 117.4 | Naive 111.57 |
The real value of Alligo Stock, also known as its intrinsic value, is the underlying worth of Alligo AB Series Company, which is reflected in its stock price. It is based on Alligo AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alligo 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, or news.
Estimating the potential upside or downside of Alligo AB Series helps investors to forecast how Alligo 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 Alligo AB more accurately as focusing exclusively on Alligo AB's fundamentals will not take into account other important factors: Alligo AB Total Value Analysis
Alligo AB Series is presently forecasted to have takeover price of 6.7 B with market capitalization of 4.43 B, debt of 1.42 B, 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 Alligo AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 B | 4.43 B | 1.42 B |
Alligo AB Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alligo AB Series recorded earning per share (EPS) of 8.44. The entity last dividend was issued on the 12th of May 2022. Based on the measurements of operating efficiency obtained from Alligo AB's historical financial statements, Alligo AB Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alligo AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alligo AB has an asset utilization ratio of 97.65 percent. This suggests that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Alligo AB Series is more efficient with each dollar of assets it utilizes for everyday operations.Alligo AB Ownership Allocation
Alligo AB holds a total of 49.92 Million outstanding shares. The majority of Alligo AB Series outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alligo AB Series to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alligo AB. Please pay attention to any change in the institutional holdings of Alligo AB Series as this could imply that 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.Alligo AB Profitability Analysis
The company reported the revenue of 8.47 B. Net Income was 429 M with profit before overhead, payroll, taxes, and interest of 3.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alligo AB'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 Alligo AB and how it compares across the competition.
About Alligo AB Valuation
The stock valuation mechanism determines Alligo AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alligo AB. We calculate exposure to Alligo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alligo AB's related companies.8 Steps to conduct Alligo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alligo 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 Alligo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alligo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alligo AB's revenue streams: Identify Alligo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alligo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alligo AB's growth potential: Evaluate Alligo AB's management, business model, and growth potential.
- Determine Alligo 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 Alligo 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.
Complementary Tools for Alligo Stock analysis
When running Alligo AB's price analysis, check to measure Alligo 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 Alligo AB is operating at the current time. Most of Alligo AB's value examination focuses on studying past and present price action to predict the probability of Alligo 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 Alligo AB's price. Additionally, you may evaluate how the addition of Alligo AB to your portfolios can decrease your overall portfolio volatility.
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