Ledesma Saai Stock Current Valuation
| LEDE Stock | ARS 923.50 7.50 0.82% |
Valuation analysis of Ledesma SAAI helps investors to measure Ledesma SAAI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ledesma SAAI's price fluctuation is very steady at this time. Calculation of the real value of Ledesma SAAI is based on 3 months time horizon. Increasing Ledesma SAAI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ledesma SAAI is useful when determining the fair value of the Ledesma stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ledesma SAAI. Since Ledesma SAAI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ledesma Stock. However, Ledesma SAAI'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 923.5 | Real 760.52 | Hype 923.5 | Naive 943.84 |
The real value of Ledesma Stock, also known as its intrinsic value, is the underlying worth of Ledesma SAAI Company, which is reflected in its stock price. It is based on Ledesma SAAI's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ledesma SAAI'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 Ledesma SAAI'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 Ledesma SAAI helps investors to forecast how Ledesma 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 Ledesma SAAI more accurately as focusing exclusively on Ledesma SAAI's fundamentals will not take into account other important factors: Ledesma SAAI Company Current Valuation Analysis
Ledesma SAAI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ledesma SAAI Current Valuation | 74.1 B |
Most of Ledesma SAAI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ledesma SAAI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ledesma SAAI has a Current Valuation of 74.1 B. This is 281.81% higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Ledesma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ledesma SAAI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ledesma SAAI could also be used in its relative valuation, which is a method of valuing Ledesma SAAI by comparing valuation metrics of similar companies.Ledesma SAAI is currently under evaluation in current valuation category among related companies.
Ledesma Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 74.1 B | |||
| Shares Outstanding | 439.71 M | |||
| Shares Owned By Insiders | 90.40 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | 4.96 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 78.74 B | |||
| Gross Profit | 26.32 B | |||
| EBITDA | 14.99 B | |||
| Net Income | 5.64 B | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 4.04 X | |||
| Total Debt | 6.93 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 116.78 X | |||
| Cash Flow From Operations | 6.57 B | |||
| Earnings Per Share | 15.72 X | |||
| Number Of Employees | 28 | |||
| Beta | 1.24 | |||
| Market Capitalization | 80.03 B | |||
| Total Asset | 63.94 B | |||
| Retained Earnings | 547 M | |||
| Working Capital | 1.46 B | |||
| Current Asset | 4.4 B | |||
| Current Liabilities | 2.94 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 63.94 B | |||
| Last Dividend Paid | 0.69 |
About Ledesma SAAI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ledesma SAAI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ledesma SAAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ledesma SAAI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Ledesma Stock analysis
When running Ledesma SAAI's price analysis, check to measure Ledesma SAAI'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 Ledesma SAAI is operating at the current time. Most of Ledesma SAAI's value examination focuses on studying past and present price action to predict the probability of Ledesma SAAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledesma SAAI's price. Additionally, you may evaluate how the addition of Ledesma SAAI to your portfolios can decrease your overall portfolio volatility.
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