Altus Group Ltd
TSX:AIF

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Altus Group Ltd Logo
Altus Group Ltd
TSX:AIF
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Price: 57.47 CAD -0.71% Market Closed
Market Cap: 2.7B CAD
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Intrinsic Value

The intrinsic value of one AIF stock under the Base Case scenario is 49.64 CAD. Compared to the current market price of 57.47 CAD, Altus Group Ltd is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIF Intrinsic Value
49.64 CAD
Overvaluation 14%
Intrinsic Value
Price
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Base Case
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Altus Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Altus Group Ltd

Current Assets 315.4m
Cash & Short-Term Investments 49.5m
Receivables 258.9m
Other Current Assets 7m
Non-Current Assets 909.9m
Long-Term Investments 37.3m
PP&E 42.5m
Intangibles 778.4m
Other Non-Current Assets 51.6m
Current Liabilities 223.4m
Accounts Payable 18.4m
Accrued Liabilities 90.9m
Other Current Liabilities 114m
Non-Current Liabilities 385.8m
Long-Term Debt 338.4m
Other Non-Current Liabilities 47.4m
Efficiency

Earnings Waterfall
Altus Group Ltd

Revenue
783.1m CAD
Operating Expenses
-714.9m CAD
Operating Income
68.2m CAD
Other Expenses
-65.2m CAD
Net Income
2.9m CAD

Free Cash Flow Analysis
Altus Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AIF Profitability Score
Profitability Due Diligence

Altus Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Declining ROIC
44/100
Profitability
Score

Altus Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

AIF Solvency Score
Solvency Due Diligence

Altus Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
44/100
Solvency
Score

Altus Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIF Price Targets Summary
Altus Group Ltd

Wall Street analysts forecast AIF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIF is 57.25 CAD with a low forecast of 51.51 CAD and a high forecast of 66.15 CAD.

Lowest
Price Target
51.51 CAD
10% Downside
Average
Price Target
57.25 CAD
0% Downside
Highest
Price Target
66.15 CAD
15% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for AIF is .

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Profile

Altus Group Ltd Logo
Altus Group Ltd

Country

Canada

Industry

Real Estate

Market Cap

2.6B CAD

Dividend Yield

1.31%

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

ONTARIO
TORONTO
33 Yonge St Suite 500
+14166419500.0
www.altusgroup.com

IPO

2005-05-19

Employees

2 600

Officers

CEO & Director
Mr. James V. Hannon
Chief Financial Officer
Mr. Pawan Chhabra
President of Global Property Tax Business
Mr. Alex Probyn
President of Altus Analytics of Americas
Mr. Richard Kalvoda
Chief Commercial Officer
Mr. Jorge Blanco
Chief Information Officer
Mr. David Ross
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Director of Investor Relations
Martin Miasko
Chief Legal Officer & Corporate Secretary
Ms. Terrie-Lynne Devonish
Chief Communication Officer
Ms. Camilla Bartosiewicz
Global Head of Sales, ARGUS
Mr. Walter Turney
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See Also

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What is the Intrinsic Value of one AIF stock?

The intrinsic value of one AIF stock under the Base Case scenario is 49.64 CAD.

Is AIF stock undervalued or overvalued?

Compared to the current market price of 57.47 CAD, Altus Group Ltd is Overvalued by 14%.

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