Altamir SCA Valuation
| LTA Stock | EUR 23.50 1.20 5.38% |
At this time, the firm appears to be fairly valued. Altamir SCA shows a prevailing Real Value of €23.4 per share. The current price of the firm is €23.5. Our model approximates the value of Altamir SCA from analyzing the firm fundamentals such as Profit Margin of 0.76 %, return on equity of 0.12, and Current Valuation of 889.49 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Altamir SCA's price fluctuation is very steady at this time. Calculation of the real value of Altamir SCA is based on 3 months time horizon. Increasing Altamir SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altamir SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altamir Stock. However, Altamir 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 23.5 | Real 23.4 | Hype 23.5 | Naive 23.32 |
The real value of Altamir Stock, also known as its intrinsic value, is the underlying worth of Altamir SCA Company, which is reflected in its stock price. It is based on Altamir SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altamir 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 Altamir SCA helps investors to forecast how Altamir 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 Altamir SCA more accurately as focusing exclusively on Altamir SCA's fundamentals will not take into account other important factors: Altamir SCA Total Value Analysis
Altamir SCA is now forecasted to have takeover price of 889.49 M with market capitalization of 966.82 M, debt of 159.23 M, and cash on hands of 3.87 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 Altamir SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
889.49 M | 966.82 M | 159.23 M | 3.87 M |
Altamir SCA Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Altamir SCA recorded earning per share (EPS) of 8.0. The entity last dividend was issued on the 25th of May 2022. The firm had 17:1 split on the 6th of June 2007. Based on the key measurements obtained from Altamir SCA's financial statements, Altamir SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Altamir SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altamir SCA has an asset utilization ratio of 22.03 percent. This suggests that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Altamir SCA is more efficient with each dollar of assets it utilizes for everyday operations.Altamir SCA Ownership Allocation
Altamir SCA holds a total of 36.5 Million outstanding shares. Altamir 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. 70.08 percent of Altamir 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.Altamir SCA Profitability Analysis
The company reported the revenue of 319.37 M. Net Income was 291.95 M with profit before overhead, payroll, taxes, and interest of 309.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altamir 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 Altamir SCA and how it compares across the competition.
About Altamir SCA Valuation
The stock valuation mechanism determines Altamir SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altamir SCA. We calculate exposure to Altamir SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altamir SCA's related companies.Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Altamir SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altamir 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 Altamir SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altamir SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altamir SCA's revenue streams: Identify Altamir SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altamir SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altamir SCA's growth potential: Evaluate Altamir SCA's management, business model, and growth potential.
- Determine Altamir 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 Altamir 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 Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir 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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir 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 Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
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