Alcon Inc. (ALC) - Moat Analysis

Valuation

2.9/5

2.86

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.22

Price relative to earnings power

2.22

Summary

• stands at 35.8, well above the sector average (28.0)
• - no data available

2.22

Asset Valuation

4.47

Price relative to net asset value

4.47

Summary

• stands at 1.74, well below the sector average (6.00)
• stands at 3.83, well below the sector average (7.00)

4.47

Enterprise Valuation

2.57

Enterprise value relative to operating earnings

2.57

Summary

• stands at 24.4, well above the sector average (14.0)
• stands at 4.21, well below the sector average (7.00)
• stands at 20.5, well above the sector average (15.0)

2.57

Cashflow Valuation

3.12

Price relative to free cashflow generation

3.12

Summary

• stands at 26.4, in line with the sector average (28.0)
• stands at 0.042, in line with the sector average (0.040)

3.12

Financial Health

4.3/5

4.32

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.22

Ability to meet short-term obligations

4.22

Summary

4.22

Leverage

4.92

Debt load relative to equity and assets

4.92

Summary

4.92

Coverage

3.80

Earnings vs interest expense

3.80

Summary

3.80

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