Alithya Valuation
| ALYAF Stock | 1.06 0.11 9.40% |
Today, the firm appears to be undervalued. Alithya Group shows a prevailing Real Value of USD1.13 per share. The current price of the firm is USD1.06. Our model approximates the value of Alithya Group from analyzing the firm fundamentals such as Current Valuation of 198.87 M, return on equity of -0.16, and Shares Owned By Insiders of 19.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alithya's valuation include:
Price Book 0.9273 | Enterprise Value | Enterprise Value Ebitda 47.2593 | Price Sales 0.2865 | Forward PE 10.3093 |
Undervalued
Today
Please note that Alithya's price fluctuation is very risky at this time. Calculation of the real value of Alithya Group is based on 3 months time horizon. Increasing Alithya'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 Alithya stock is determined by what a typical buyer is willing to pay for full or partial control of Alithya Group. Since Alithya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alithya Stock. However, Alithya'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 1.06 | Real 1.13 | Hype 1.07 |
The real value of Alithya Stock, also known as its intrinsic value, is the underlying worth of Alithya Group Company, which is reflected in its stock price. It is based on Alithya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alithya'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 Alithya Group helps investors to forecast how Alithya 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 Alithya more accurately as focusing exclusively on Alithya's fundamentals will not take into account other important factors: When choosing an evaluation method for Alithya 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.
Alithya Cash |
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About Alithya Valuation
The stock valuation mechanism determines Alithya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alithya. We calculate exposure to Alithya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alithya's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169.1 M | 113.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.37 |
Alithya Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alithya 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 | 96.3 M | |
| Quarterly Earnings Growth Y O Y | 2.427 | |
| Forward Price Earnings | 10.3093 | |
| Shares Float | 56.2 M |
Alithya Current Valuation Indicators
Valuation refers to the process of determining the present value of Alithya Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alithya we look at many different elements of the entity such as Alithya'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 Alithya, 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 Alithya'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 Alithya's worth.Complementary Tools for Alithya Stock analysis
When running Alithya's price analysis, check to measure Alithya'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 Alithya is operating at the current time. Most of Alithya's value examination focuses on studying past and present price action to predict the probability of Alithya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alithya's price. Additionally, you may evaluate how the addition of Alithya to your portfolios can decrease your overall portfolio volatility.
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