Almirall Valuation
| ALM Stock | EUR 9.51 0.24 2.59% |
At this time, the firm appears to be overvalued. Almirall shows a prevailing Real Value of €9.11 per share. The current price of the firm is €9.51. Our model approximates the value of Almirall from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.82 B, and Return On Equity of 0.0071 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Almirall's price fluctuation is not too volatile at this time. Calculation of the real value of Almirall is based on 3 months time horizon. Increasing Almirall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Almirall is useful when determining the fair value of the Almirall stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Almirall. Since Almirall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almirall Stock. However, Almirall'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 9.51 | Real 9.11 | Hype 9.51 | Naive 9.66 |
The real value of Almirall Stock, also known as its intrinsic value, is the underlying worth of Almirall Company, which is reflected in its stock price. It is based on Almirall's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Almirall'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 Almirall'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 Almirall helps investors to forecast how Almirall 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 Almirall more accurately as focusing exclusively on Almirall's fundamentals will not take into account other important factors: Almirall Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Almirall's current stock value. Our valuation model uses many indicators to compare Almirall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Almirall competition to find correlations between indicators driving Almirall's intrinsic value. More Info.Almirall 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 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Almirall is roughly 33.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Almirall by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Almirall's 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 Almirall's 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 Almirall'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 Almirall and how it compares across the competition.
About Almirall Valuation
The stock valuation mechanism determines the current worth of Almirall on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Almirall. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Almirall based exclusively on its fundamental and basic technical indicators. By analyzing Almirall'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 Almirall'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 Almirall. We calculate exposure to Almirall's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Almirall's related companies.Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. ALMIRALL S operates under Pharmaceuticals And Biosciences classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1787 people.
8 Steps to conduct Almirall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Almirall'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 Almirall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Almirall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Almirall's revenue streams: Identify Almirall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Almirall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Almirall's growth potential: Evaluate Almirall's management, business model, and growth potential.
- Determine Almirall'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 Almirall's 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 Almirall. 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.
Complementary Tools for Almirall Stock analysis
When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |