Olympique Lyonnais Valuation
| OLG Stock | EUR 2.13 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Olympique Lyonnais Groupe holds a recent Real Value of €2.12 per share. The prevailing price of the company is €2.13. Our model determines the value of Olympique Lyonnais Groupe from analyzing the company fundamentals such as Return On Equity of -0.89, shares outstanding of 85.41 M, and Operating Margin of (0.82) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Olympique Lyonnais' price fluctuation is very steady at this time. Calculation of the real value of Olympique Lyonnais Groupe is based on 3 months time horizon. Increasing Olympique Lyonnais' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Olympique Lyonnais Groupe is useful when determining the fair value of the Olympique stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Olympique Lyonnais. Since Olympique Lyonnais is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olympique Stock. However, Olympique Lyonnais' 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 2.13 | Real 2.12 | Hype 2.13 | Naive 2.21 |
The real value of Olympique Stock, also known as its intrinsic value, is the underlying worth of Olympique Lyonnais Groupe Company, which is reflected in its stock price. It is based on Olympique Lyonnais' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Olympique Lyonnais' 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 Olympique Lyonnais' 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 Olympique Lyonnais Groupe helps investors to forecast how Olympique 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 Olympique Lyonnais more accurately as focusing exclusively on Olympique Lyonnais' fundamentals will not take into account other important factors: Olympique Lyonnais Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Olympique Lyonnais's current stock value. Our valuation model uses many indicators to compare Olympique Lyonnais value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olympique Lyonnais competition to find correlations between indicators driving Olympique Lyonnais's intrinsic value. More Info.Olympique Lyonnais Groupe is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Olympique Lyonnais Groupe is roughly 12.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Olympique Lyonnais by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Olympique Lyonnais' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Olympique Lyonnais' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Olympique Lyonnais' 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 Olympique Lyonnais and how it compares across the competition.
About Olympique Lyonnais Valuation
The stock valuation mechanism determines the current worth of Olympique Lyonnais Groupe on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Olympique Lyonnais Groupe. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Olympique Lyonnais Groupe based exclusively on its fundamental and basic technical indicators. By analyzing Olympique Lyonnais's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Olympique Lyonnais's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olympique Lyonnais. We calculate exposure to Olympique Lyonnais's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Olympique Lyonnais's related companies.Olympique Lyonnais Groupe SA, together with its subsidiaries, operates in the entertainment and media sector in France. Olympique Lyonnais Groupe SA was founded in 1950 and is headquartered in Dcines-Charpieu, France. OL GROUPE operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 440 people.
8 Steps to conduct Olympique Lyonnais' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Olympique Lyonnais' 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 Olympique Lyonnais' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Olympique Lyonnais' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Olympique Lyonnais' revenue streams: Identify Olympique Lyonnais' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Olympique Lyonnais' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Olympique Lyonnais' growth potential: Evaluate Olympique Lyonnais' management, business model, and growth potential.
- Determine Olympique Lyonnais' 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 Olympique Lyonnais' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Olympique Lyonnais Groupe information on this page should be used as a complementary analysis to other Olympique Lyonnais' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Olympique Stock analysis
When running Olympique Lyonnais' price analysis, check to measure Olympique Lyonnais' 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 Olympique Lyonnais is operating at the current time. Most of Olympique Lyonnais' value examination focuses on studying past and present price action to predict the probability of Olympique Lyonnais' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympique Lyonnais' price. Additionally, you may evaluate how the addition of Olympique Lyonnais to your portfolios can decrease your overall portfolio volatility.
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