Lastminute Valuation
| LMN Stock | CHF 20.80 0.55 2.72% |
At this time, the firm appears to be overvalued. Lastminute NV secures a last-minute Real Value of ₣17.9 per share. The latest price of the firm is ₣20.8. Our model forecasts the value of Lastminute NV from analyzing the firm fundamentals such as Return On Equity of 0.34, current valuation of 43.02 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lastminute's price fluctuation is not too volatile at this time. Calculation of the real value of Lastminute NV is based on 3 months time horizon. Increasing Lastminute's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lastminute NV is useful when determining the fair value of the Lastminute stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lastminute. Since Lastminute is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lastminute Stock. However, Lastminute'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 20.8 | Real 17.9 | Hype 20.8 |
The real value of Lastminute Stock, also known as its intrinsic value, is the underlying worth of Lastminute NV Company, which is reflected in its stock price. It is based on Lastminute's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lastminute'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 Lastminute'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 Lastminute NV helps investors to forecast how Lastminute 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 Lastminute more accurately as focusing exclusively on Lastminute's fundamentals will not take into account other important factors: Lastminute Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lastminute's current stock value. Our valuation model uses many indicators to compare Lastminute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lastminute competition to find correlations between indicators driving Lastminute's intrinsic value. More Info.Lastminute NV is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lastminute NV is roughly 6.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lastminute by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lastminute'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 Lastminute'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 Lastminute'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 Lastminute and how it compares across the competition.
About Lastminute Valuation
The stock valuation mechanism determines the current worth of Lastminute NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lastminute NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lastminute NV based exclusively on its fundamental and basic technical indicators. By analyzing Lastminute'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 Lastminute'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 Lastminute. We calculate exposure to Lastminute's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lastminute's related companies.lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 2004 and is based in Amsterdam, the Netherlands. Lastminute operates under Hotels Travel And Leisure classification in Switzerland and is traded on Switzerland Exchange. It employs 1093 people.
8 Steps to conduct Lastminute's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lastminute'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 Lastminute's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lastminute's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lastminute's revenue streams: Identify Lastminute's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lastminute's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lastminute's growth potential: Evaluate Lastminute's management, business model, and growth potential.
- Determine Lastminute'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 Lastminute'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lastminute NV. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Lastminute Stock analysis
When running Lastminute's price analysis, check to measure Lastminute'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 Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.
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