LACTOSE Valuation

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;padding-top: 38px;;'>LAC</div>
LACTOSE -- India Stock  

INR 20.50  0.45  2.24%

What is the value of LACTOSE today? LACTOSE LTD owns a latest Real Value of 20.68 per share. The recent price of the entity is 20.5. At this time the entity appears to be fairly valued. This module forecasts the value of LACTOSE LTD from inspecting the entity fundamentals such as Profit Margin of (0.29) , Return On Asset of 4.68  and Current Valuation of 587.36 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.

Search Valuation

 
Refresh
LACTOSE Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as LACTOSE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
20.50
31st of May 2020
20.68
Real Value
25.08
Upside
LACTOSE is not too volatile asset. Calculation of real value of LACTOSE LTD is based on 3 months time horizon. Increasing LACTOSE LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5619.2420.93
Details
Hype
Prediction
LowEstimated ValueHigh
16.1020.5024.90
Details
Naive
Forecast
LowNext ValueHigh
17.1921.6026.00
Details
LACTOSE LTD is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in beta category among related companies .

About LACTOSE Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of LACTOSE LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LACTOSE LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LACTOSE LTD based exclusively on its fundamental and basic technical indicators. By analyzing LACTOSE'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 LACTOSE'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 LACTOSE. We calculate exposure to LACTOSE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LACTOSE's related companies.
Additionally, see Stocks Correlation. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page