Lagardere SCA Valuation
MMB Stock | EUR 20.90 0.15 0.71% |
At this time, the firm appears to be fairly valued. Lagardere SCA secures a last-minute Real Value of 20.36 per share. The latest price of the firm is 20.9. Our model forecasts the value of Lagardere SCA from analyzing the firm fundamentals such as Current Valuation of 6.74 B, profit margin of 0.02 %, and Return On Equity of 0.0461 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lagardere SCA's price fluctuation is very steady at this time. Calculation of the real value of Lagardere SCA is based on 3 months time horizon. Increasing Lagardere SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lagardere SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lagardere Stock. However, Lagardere SCA'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 20.9 | Real 20.36 | Hype 20.9 | Naive 21.03 |
The real value of Lagardere Stock, also known as its intrinsic value, is the underlying worth of Lagardere SCA Company, which is reflected in its stock price. It is based on Lagardere SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lagardere SCA'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, or news.
Estimating the potential upside or downside of Lagardere SCA helps investors to forecast how Lagardere 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 Lagardere SCA more accurately as focusing exclusively on Lagardere SCA's fundamentals will not take into account other important factors: Lagardere SCA Total Value Analysis
Lagardere SCA is now forecasted to have takeover price of 6.74 B with market capitalization of 3.01 B, debt of 1.92 B, and cash on hands of 868 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lagardere SCA fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.74 B | 3.01 B | 1.92 B | 868 M |
Lagardere SCA Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Lagardere SCA was now reported as 5.56. The company last dividend was issued on the 19th of April 2023. Lagardere SCA had 42:41 split on the 4th of July 1996. Based on the key measurements obtained from Lagardere SCA's financial statements, Lagardere SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lagardere SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lagardere SCA has an asset utilization ratio of 59.09 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Lagardere SCA is more efficient with each dollar of assets it utilizes for everyday operations.Lagardere SCA Ownership Allocation
Lagardere SCA maintains a total of 140.59 Million outstanding shares. Lagardere SCA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.01 % of Lagardere SCA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lagardere SCA Profitability Analysis
The company reported the revenue of 5.17 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 6.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lagardere SCA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lagardere SCA and how it compares across the competition.
About Lagardere SCA Valuation
The stock valuation mechanism determines Lagardere SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lagardere SCA. We calculate exposure to Lagardere SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lagardere SCA's related companies.Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people.
8 Steps to conduct Lagardere SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lagardere SCA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lagardere SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lagardere SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lagardere SCA's revenue streams: Identify Lagardere SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lagardere SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lagardere SCA's growth potential: Evaluate Lagardere SCA's management, business model, and growth potential.
- Determine Lagardere SCA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lagardere SCA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lagardere Stock analysis
When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 Lagardere SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
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