Altius Minerals Valuation
| ALS Stock | CAD 21.42 0.05 0.23% |
At this time, the firm appears to be undervalued. Altius Minerals shows a prevailing Real Value of C$22.72 per share. The current price of the firm is C$21.42. Our model approximates the value of Altius Minerals from analyzing the firm fundamentals such as Return On Equity of 0.0166, profit margin of 0.14 %, and Current Valuation of 1.11 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Altius Minerals' valuation include:
Price Book 2.0083 | Enterprise Value 1.1 B | Enterprise Value Ebitda 23.7404 | Price Sales 14.2337 | Forward PE 68.9655 |
Undervalued
Today
Please note that Altius Minerals' price fluctuation is very steady at this time. Calculation of the real value of Altius Minerals is based on 3 months time horizon. Increasing Altius Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Altius Minerals is useful when determining the fair value of the Altius stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Altius Minerals. Since Altius Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altius Stock. However, Altius Minerals' 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 21.42 | Real 22.72 | Hype 21.26 |
The real value of Altius Stock, also known as its intrinsic value, is the underlying worth of Altius Minerals Company, which is reflected in its stock price. It is based on Altius Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Altius Minerals' 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 Altius Minerals' 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 Altius Minerals helps investors to forecast how Altius 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 Altius Minerals more accurately as focusing exclusively on Altius Minerals' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altius Minerals' intrinsic value based on its ongoing forecasts of Altius Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altius Minerals' closest peers. When choosing an evaluation method for Altius Minerals, 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 both methods to arrive at a better estimate.
Altius Minerals Investments |
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Altius Valuation Trend
Knowing Altius Minerals' actual value is paramount for traders to make sound investment determinations. Altius Minerals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Altius Minerals' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Altius Minerals' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Altius Market Cap
Altius Minerals is number one stock in market capitalization category among related companies. Market capitalization of Materials industry is presently estimated at about 554.58 Billion. Altius Minerals adds roughly 997.04 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Altius Minerals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Altius Minerals's current stock value. Our valuation model uses many indicators to compare Altius Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altius Minerals competition to find correlations between indicators driving Altius Minerals's intrinsic value. More Info.Altius Minerals is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Altius Minerals is roughly 11.97 . As of the 20th of April 2024, Price To Book Ratio is likely to grow to 3.23. Comparative valuation analysis is a catch-all model that can be used if you cannot value Altius Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altius Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altius Minerals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altius Minerals' 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 Altius Minerals and how it compares across the competition.
About Altius Minerals Valuation
The stock valuation mechanism determines the current worth of Altius Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Altius Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altius Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Altius Minerals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Altius Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altius Minerals. We calculate exposure to Altius Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altius Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.4 M | 49.8 M | |
| Pretax Profit Margin | 0.34 | 0.32 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 0.57 | 0.63 |
8 Steps to conduct Altius Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altius Minerals' 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 Altius Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altius Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altius Minerals' revenue streams: Identify Altius Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altius Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altius Minerals' growth potential: Evaluate Altius Minerals' management, business model, and growth potential.
- Determine Altius Minerals' 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 Altius Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altius Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Altius Minerals' price analysis, check to measure Altius Minerals' 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 Altius Minerals is operating at the current time. Most of Altius Minerals' value examination focuses on studying past and present price action to predict the probability of Altius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Minerals' price. Additionally, you may evaluate how the addition of Altius Minerals to your portfolios can decrease your overall portfolio volatility.
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