Lucas Bols Valuation
| BOLS Stock | EUR 14.20 0.10 0.70% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Lucas Bols Holding last-minute Real Value cannot be determined due to lack of data. The latest price of Lucas Bols Holding is €14.2. Our model forecasts the value of Lucas Bols Holding from analyzing the firm fundamentals such as Return On Equity of 0.0557, profit margin of 0.12 %, and Current Valuation of 214.55 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Lucas Bols' price fluctuation is out of control at this time. Calculation of the real value of Lucas Bols Holding is based on 3 months time horizon. Increasing Lucas Bols' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lucas Bols Holding is useful when determining the fair value of the Lucas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lucas Bols. Since Lucas Bols is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucas Stock. However, Lucas Bols' 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 14.2 | Real 0.0 | Hype 0.0 |
The real value of Lucas Stock, also known as its intrinsic value, is the underlying worth of Lucas Bols Holding Company, which is reflected in its stock price. It is based on Lucas Bols' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lucas Bols' 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 Lucas Bols' 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 Lucas Bols Holding helps investors to forecast how Lucas 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 Lucas Bols more accurately as focusing exclusively on Lucas Bols' fundamentals will not take into account other important factors: Lucas Bols Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lucas Bols's current stock value. Our valuation model uses many indicators to compare Lucas Bols value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucas Bols competition to find correlations between indicators driving Lucas Bols's intrinsic value. More Info.Lucas Bols Holding is number one stock in price to earning category among related companies. It is number one 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 Lucas Bols Holding is roughly 15.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lucas Bols by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lucas Bols' 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 Lucas Bols' 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 Lucas Bols' 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 Lucas Bols and how it compares across the competition.
About Lucas Bols Valuation
The stock valuation mechanism determines the current worth of Lucas Bols Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lucas Bols Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lucas Bols Holding based exclusively on its fundamental and basic technical indicators. By analyzing Lucas Bols'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 Lucas Bols'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 Lucas Bols. We calculate exposure to Lucas Bols's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lucas Bols's related companies.Lucas Bols N.V. produces, distributes, and sells spirits products. Lucas Bols N.V. was founded in 1575 and is headquartered in Amsterdam, the Netherlands. LUCASBOLS operates under Beverage Manufacturers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 74 people.
8 Steps to conduct Lucas Bols' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lucas Bols' 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 Lucas Bols' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucas Bols' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucas Bols' revenue streams: Identify Lucas Bols' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucas Bols' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucas Bols' growth potential: Evaluate Lucas Bols' management, business model, and growth potential.
- Determine Lucas Bols' 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 Lucas Bols' 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lucas Bols Holding. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Lucas Stock analysis
When running Lucas Bols' price analysis, check to measure Lucas Bols' 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 Lucas Bols is operating at the current time. Most of Lucas Bols' value examination focuses on studying past and present price action to predict the probability of Lucas Bols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucas Bols' price. Additionally, you may evaluate how the addition of Lucas Bols to your portfolios can decrease your overall portfolio volatility.
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