Alta SA Valuation
| AAT Stock | 1.85 0.24 1.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alta SA shows a prevailing Real Value of USD2.04 per share. The current price of the firm is USD2.19. Our model approximates the value of Alta SA from analyzing the firm fundamentals such as Return On Equity of 0.0447, current valuation of 22.91 M, and Profit Margin of 12.97 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alta SA's price fluctuation is very risky at this time. Calculation of the real value of Alta SA is based on 3 months time horizon. Increasing Alta SA'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 Alta stock is determined by what a typical buyer is willing to pay for full or partial control of Alta SA. Since Alta SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alta Stock. However, Alta SA'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 2.19 | Real 2.04 | Hype 2.19 | Naive 2.08 |
The intrinsic value of Alta SA'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 Alta SA'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 Alta SA helps investors to forecast how Alta 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 Alta SA more accurately as focusing exclusively on Alta SA's fundamentals will not take into account other important factors: Alta SA Total Value Analysis
Alta SA is presently projected to have takeover price of 22.91 M with market capitalization of 29.55 M, debt of 7 K, 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 Alta SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.91 M | 29.55 M | 7 K |
Alta SA Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alta SA last dividend was issued on the 29th of September 2021. Based on the key measurements obtained from Alta SA's financial statements, Alta SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alta SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alta connotes not a very effective usage of assets in November.Alta SA Ownership Allocation
Alta SA holds a total of 15.27 Million outstanding shares. Alta SA retains significant 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 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.Alta SA Profitability Analysis
The company reported the revenue of 10 M. Net Income was 7.92 M with profit before overhead, payroll, taxes, and interest of 742 K.About Alta SA Valuation
The stock valuation mechanism determines Alta SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alta SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alta SA. We calculate exposure to Alta SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alta SA's related companies.8 Steps to conduct Alta SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alta SA'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 Alta SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alta SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alta SA's revenue streams: Identify Alta SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alta SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alta SA's growth potential: Evaluate Alta SA's management, business model, and growth potential.
- Determine Alta SA'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 Alta SA'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 Alta Stock Analysis
When running Alta SA's price analysis, check to measure Alta SA'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 Alta SA is operating at the current time. Most of Alta SA's value examination focuses on studying past and present price action to predict the probability of Alta SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta SA's price. Additionally, you may evaluate how the addition of Alta SA to your portfolios can decrease your overall portfolio volatility.