Altus Group Ltd
TSX:AIF
Intrinsic Value
Altus Group Ltd. provides independent advisory services, and software and data solutions to the global commercial real estate industry. [ Read More ]
The intrinsic value of one AIF stock under the Base Case scenario is 53.41 CAD. Compared to the current market price of 50.88 CAD, Altus Group Ltd is Undervalued by 5%.
Valuation Backtest
Altus Group Ltd
Run backtest to discover the historical profit from buying and selling AIF stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Altus Group Ltd
Current Assets | 302.6m |
Cash & Short-Term Investments | 41.9m |
Receivables | 260m |
Other Current Assets | 677k |
Non-Current Assets | 912.1m |
Long-Term Investments | 37.2m |
PP&E | 45.1m |
Intangibles | 780.6m |
Other Non-Current Assets | 49.3m |
Current Liabilities | 218.3m |
Accounts Payable | 17.5m |
Accrued Liabilities | 93.6m |
Other Current Liabilities | 107.2m |
Non-Current Liabilities | 393.9m |
Long-Term Debt | 341.2m |
Other Non-Current Liabilities | 52.7m |
Earnings Waterfall
Altus Group Ltd
Revenue
|
772.8m
CAD
|
Operating Expenses
|
-703.6m
CAD
|
Operating Income
|
69.2m
CAD
|
Other Expenses
|
-59m
CAD
|
Net Income
|
10.2m
CAD
|
Free Cash Flow Analysis
Altus Group Ltd
AIF Profitability Score
Profitability Due Diligence
Altus Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Altus Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AIF Solvency Score
Solvency Due Diligence
Altus Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Altus Group Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIF Price Targets Summary
Altus Group Ltd
According to Wall Street analysts, the average 1-year price target for AIF is 55.27 CAD with a low forecast of 49.49 CAD and a high forecast of 70.35 CAD.
Shareholder Return
AIF Price
Altus Group Ltd
Average Annual Return | 24.23% |
Standard Deviation of Annual Returns | 30.64% |
Max Drawdown | -46% |
Market Capitalization | 2.3B CAD |
Shares Outstanding | 45 144 100 |
Percentage of Shares Shorted | 1.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Altus Group Ltd. provides independent advisory services, and software and data solutions to the global commercial real estate industry. The company is headquartered in Toronto, Ontario and currently employs 2,600 full-time employees. The company went IPO on 2005-05-19. The Company’s segments include Altus Analytics, Commercial Real Estate Consulting. The firm offers professional services, such as state and local tax, cost and project management, valuation advisory, software consultancy and strategic advisory. The firm offers its services to the industries, such as data centers, government and public-private partnerships, lodging and hospitality, industrial, land, healthcare, housing, office and retail. The firm also provides ARGUS software, which helps to run a detailed what-if analysis on an individual property or an entire portfolio to measure the impact on returns due to changes in operating assumptions. The company also create several scenarios to test the effect of market stress and get a clearer picture of how real estate will perform in different market conditions.
Contact
IPO
Employees
Officers
The intrinsic value of one AIF stock under the Base Case scenario is 53.41 CAD.
Compared to the current market price of 50.88 CAD, Altus Group Ltd is Undervalued by 5%.