Altaba Valuation

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AABA -- USA Stock  

Last Earning Announcement: 30th of June 2016  

Do you wonder what the value of Altaba Inc is? Altaba Free Cash Flow is expected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 1.45 Billion. The current year Free Cash Flow per Share is expected to grow to 1.64, whereas Cash and Equivalents Turnover is expected to decline to 3.72. Altaba Inc shows a prevailing Real Value of $34.22 per share. The current price of the firm is $19.63. At this time, the firm appears to be undervalued. Our model approximates the value of Altaba Inc from analyzing the firm fundamentals such as profit margin of (4.89) %, current valuation of 10.18 B, and return on equity of (0.0084) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Altaba Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Altaba's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
19.63
8th of July 2020
34.22
Real Value
34.22
Upside
Altaba is very steady asset. Calculation of real value of Altaba Inc is based on 3 months time horizon. Increasing Altaba Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
19.6319.6319.63
Details
1 Analysts
Consensus
LowTarget PriceHigh
78.0078.0078.00
Details

  Altaba Investments

Altaba Valuation Drivers Correlation

Many accounts on the financial statements of Altaba Inc are highly interrelated and sometimes correlated. Consequently, when conducting Altaba's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Altaba
Click cells to compare fundamentals   View All Correlations

Altaba Market Cap

Altaba Inc is rated fifth in market capitalization category among related companies. Market capitalization of Asset Management industry is presently estimated at about 177.09 Billion. Altaba holds roughly 10.2 Billion in market capitalization claiming about 6% of stocks in Asset Management industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Altaba Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Altaba's current stock value. Our valuation model uses many indicators to compare Altaba value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altaba competition to find correlations between indicators driving Altaba's intrinsic value. More Info.
Altaba Inc is number one stock in last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.89  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for Altaba Inc is roughly  1.12 . Altaba Price to Sales Ratio is expected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 8.17. The current year Price to Book Value is expected to grow to 1.41, whereas Price to Earnings Ratio are expected to decline to (198.44) .

About Altaba Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Altaba Inc on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Altaba Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altaba Inc based exclusively on its fundamental and basic technical indicators. By analyzing Altaba'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 Altaba'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 Altaba. We calculate exposure to Altaba's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altaba's related companies.
Last ReportedProjected for 2020
Gross Profit2.2 B2.4 B
Profit Margin(4.77) (4.89) 
Altaba Inc. operates as a non-diversified, closed-end management investment company in the United States. Altaba Inc. was founded in 1994 and is based in New York, New York. Altaba operates under Asset Management classification in USA and is traded on NASDAQ.

Altaba Dividends Analysis For Valuation

There are various types of dividends Altaba 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 Altaba 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 Altaba Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Altaba pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Altaba by the value of the dividends paid out.

Altaba Current Valuation Indicators

Valuation refers to the process of determining the present value of Altaba Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Altaba we look at many different elements of the entity such as Altaba's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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