AS Latvijas Valuation

UMA Stock  EUR 9.24  0.06  0.65%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AS Latvijas Gaze latest Real Value cannot be determined due to lack of data. The recent price of AS Latvijas Gaze is €9.24. Our model approximates the value of AS Latvijas Gaze from evaluating the firm fundamentals such as Price To Book of 0.71 X, shares outstanding of 39.9 M, and Return On Asset of 0.3 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Undervalued
Today
9.24
Please note that AS Latvijas' price fluctuation is out of control at this time. Calculation of the real value of AS Latvijas Gaze is based on 3 months time horizon. Increasing AS Latvijas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AS Latvijas Gaze is useful when determining the fair value of the UMA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AS Latvijas. Since AS Latvijas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UMA Stock. However, AS Latvijas' 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  9.24 Real  0.0 Hype  0.0 Naive  9.12
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.00
Real Value
1.65
Upside
Estimating the potential upside or downside of AS Latvijas Gaze helps investors to forecast how UMA 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 AS Latvijas more accurately as focusing exclusively on AS Latvijas' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.029.319.60
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.65
Details
Naive
Forecast
LowNext ValueHigh
7.479.1210.76
Details

AS Latvijas Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining AS Latvijas's current stock value. Our valuation model uses many indicators to compare AS Latvijas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AS Latvijas competition to find correlations between indicators driving AS Latvijas's intrinsic value. More Info.
AS Latvijas Gaze is rated fourth in price to sales category among related companies. It is rated first in five year return category among related companies reporting about  24.69  of Five Year Return per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AS Latvijas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AS Latvijas' 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 AS Latvijas' 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 AS Latvijas' 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 AS Latvijas and how it compares across the competition.

About AS Latvijas Valuation

The stock valuation mechanism determines the current worth of AS Latvijas Gaze on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AS Latvijas Gaze. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AS Latvijas Gaze based exclusively on its fundamental and basic technical indicators. By analyzing AS Latvijas'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 AS Latvijas'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 AS Latvijas. We calculate exposure to AS Latvijas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AS Latvijas's related companies.
AS Latvijas Gaze engages in the purchase, trading, distribution, and sale of natural gas in Latvia, Lithuania, and Estonia. It serves industrial and commercial customers, as well as households. LATVIJAS GAZE is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct AS Latvijas' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AS Latvijas' 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 AS Latvijas' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AS Latvijas' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AS Latvijas' revenue streams: Identify AS Latvijas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AS Latvijas' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AS Latvijas' growth potential: Evaluate AS Latvijas' management, business model, and growth potential.
  • Determine AS Latvijas' 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 AS Latvijas' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AS Latvijas Gaze. 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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AS Latvijas' value and its price as these two are different measures arrived at by different means. Investors typically determine if AS Latvijas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AS Latvijas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.