Laboratorio Reig Valuation
| RJF Stock | EUR 2.63 0.01 0.38% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Laboratorio Reig Jofre secures a last-minute Real Value of €2.15 per share. The latest price of the firm is €2.63. Our model forecasts the value of Laboratorio Reig Jofre from analyzing the firm fundamentals such as Return On Equity of 0.0223, profit margin of 0.02 %, and Current Valuation of 245.01 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Laboratorio Reig's price fluctuation is moderately volatile at this time. Calculation of the real value of Laboratorio Reig Jofre is based on 3 months time horizon. Increasing Laboratorio Reig's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Laboratorio Reig Jofre is useful when determining the fair value of the Laboratorio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Laboratorio Reig. Since Laboratorio Reig is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laboratorio Stock. However, Laboratorio Reig'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 2.63 | Real 2.15 | Hype 2.63 |
The real value of Laboratorio Stock, also known as its intrinsic value, is the underlying worth of Laboratorio Reig Jofre Company, which is reflected in its stock price. It is based on Laboratorio Reig's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Laboratorio Reig'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 Laboratorio Reig'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 Laboratorio Reig Jofre helps investors to forecast how Laboratorio 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 Laboratorio Reig more accurately as focusing exclusively on Laboratorio Reig's fundamentals will not take into account other important factors: Laboratorio Reig Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Laboratorio Reig's current stock value. Our valuation model uses many indicators to compare Laboratorio Reig value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laboratorio Reig competition to find correlations between indicators driving Laboratorio Reig's intrinsic value. More Info.Laboratorio Reig Jofre is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Laboratorio Reig Jofre is roughly 16.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Laboratorio Reig by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laboratorio Reig's 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 Laboratorio Reig's 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 Laboratorio Reig'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 Laboratorio Reig and how it compares across the competition.
About Laboratorio Reig Valuation
The stock valuation mechanism determines the current worth of Laboratorio Reig Jofre on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Laboratorio Reig Jofre. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laboratorio Reig Jofre based exclusively on its fundamental and basic technical indicators. By analyzing Laboratorio Reig'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 Laboratorio Reig'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 Laboratorio Reig. We calculate exposure to Laboratorio Reig's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laboratorio Reig's related companies.Laboratorio Reig Jofre, S.A., a pharmaceutical company, engages in the research, development, manufacture, and marketing of pharmaceutical products and nutritional supplements. Laboratorio Reig Jofre, S.A. was founded in 1929 and is based in Barcelona, Spain. LABORATORIO REIG operates under Drug Manufacturers - Specialty Generic classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1000 people.
8 Steps to conduct Laboratorio Reig's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laboratorio Reig'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 Laboratorio Reig's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laboratorio Reig's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laboratorio Reig's revenue streams: Identify Laboratorio Reig's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laboratorio Reig's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laboratorio Reig's growth potential: Evaluate Laboratorio Reig's management, business model, and growth potential.
- Determine Laboratorio Reig'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 Laboratorio Reig's 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, which includes a position in Laboratorio Reig Jofre. 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 Laboratorio Reig Jofre information on this page should be used as a complementary analysis to other Laboratorio Reig's 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Laboratorio Stock analysis
When running Laboratorio Reig's price analysis, check to measure Laboratorio Reig'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 Laboratorio Reig is operating at the current time. Most of Laboratorio Reig's value examination focuses on studying past and present price action to predict the probability of Laboratorio Reig's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorio Reig's price. Additionally, you may evaluate how the addition of Laboratorio Reig to your portfolios can decrease your overall portfolio volatility.
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