Alamo Valuation
| ALG Stock | USD 202.61 4.51 2.28% |
At this time, the firm appears to be fairly valued. Alamo Group shows a prevailing Real Value of $199.87 per share. The current price of the firm is $202.61. Our model approximates the value of Alamo Group from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alamo's valuation include:
Price Book 2.3475 | Enterprise Value 2.5 B | Enterprise Value Ebitda 10.6899 | Price Sales 1.4713 | Trailing PE 19.9616 |
Fairly Valued
Today
Please note that Alamo's price fluctuation is very steady at this time. Calculation of the real value of Alamo Group is based on 3 months time horizon. Increasing Alamo'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 Alamo stock is determined by what a typical buyer is willing to pay for full or partial control of Alamo Group. Since Alamo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alamo Stock. However, Alamo'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 202.61 | Real 199.87 | Target 217.4 | Hype 202.54 | Naive 190.63 |
The real value of Alamo Stock, also known as its intrinsic value, is the underlying worth of Alamo Group Company, which is reflected in its stock price. It is based on Alamo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alamo'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 Alamo Group helps investors to forecast how Alamo 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 Alamo more accurately as focusing exclusively on Alamo's fundamentals will not take into account other important factors: When choosing an evaluation method for Alamo Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alamo Cash |
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Alamo Valuation Trend
Comparing Alamo's enterprise value against its market capitalization is a good way to estimate the value of Alamo Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alamo Revenue by Product
Alamo Total Value Analysis
Alamo Group is presently expected to have company total value of 2.53 B with market capitalization of 2.44 B, debt of 251.88 M, and cash on hands of 47.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alamo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.44 B | 251.88 M | 47.02 M |
Alamo Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Alamo was presently reported as 85.3. The company recorded earning per share (EPS) of 10.15. Alamo Group last dividend was issued on the 15th of October 2024. Based on the analysis of Alamo's profitability, liquidity, and operating efficiency, Alamo Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0886 | 0.1172 |
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| Total Cash From Operating Activities | 137.7 M | 131.2 M |
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| Operating Income | 207.9 M | 198 M |
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Alamo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alamo has an asset utilization ratio of 119.89 percent. This implies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Alamo Group is more efficient with each dollar of assets it utilizes for everyday operations.Alamo Ownership Allocation
The market capitalization of Alamo Group is $2.44 Billion. The majority of Alamo Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alamo Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alamo. Please pay attention to any change in the institutional holdings of Alamo Group as this could imply that something significant has changed or is about to change at the company. Please note that on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Alamo Group's common stock.Alamo Profitability Analysis
The company reported the last year's revenue of 1.69 B. Total Income to common stockholders was 136.16 M with profit before taxes, overhead, and interest of 376.52 M.Alamo Past Distributions to stockholders
| 28th of October 2024 | ||
| 29th of July 2024 | ||
| 29th of April 2024 | ||
| 29th of January 2024 | ||
| 31st of October 2023 | ||
| 1st of August 2023 | ||
| 1st of May 2023 | ||
| 1st of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alamo'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 Alamo and how it compares across the competition.
About Alamo Valuation
The stock valuation mechanism determines Alamo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alamo. We calculate exposure to Alamo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alamo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 453.6 M | 476.3 M | |
| Pretax Profit Margin | 0.10 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.27 | 0.26 |
Alamo Quarterly Retained Earnings |
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A single share of Alamo represents a small ownership stake in the entity. As a stockholder of Alamo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alamo Dividends Analysis For Valuation
The Alamo's current Dividends Paid is estimated to increase to about 11 M, while Dividend Yield is projected to decrease to 0. . At this time, Alamo's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.5 M | 11 M | |
| Dividend Payout Ratio | 0.08 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 2.72 | 2.02 |
There are various types of dividends Alamo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alamo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alamo Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alamo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alamo by the value of the dividends paid out.
Alamo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alamo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12 M | |
| Quarterly Earnings Growth Y O Y | -0.217 |
Alamo Current Valuation Indicators
Valuation refers to the process of determining the present value of Alamo Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alamo we look at many different elements of the entity such as Alamo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alamo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alamo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alamo's worth.Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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