Lagardere SCA Valuation
| MMB Stock | EUR 20.55 0.15 0.74% |
At this time, the firm appears to be undervalued. Lagardere SCA secures a last-minute Real Value of €23.69 per share. The latest price of the firm is €20.55. Our model forecasts the value of Lagardere SCA from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0461, and Current Valuation of 6.74 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Lagardere SCA's price fluctuation is very steady at this time. Calculation of the real value of Lagardere SCA is based on 3 months time horizon. Increasing Lagardere SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lagardere SCA is useful when determining the fair value of the Lagardere stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lagardere SCA. Since Lagardere SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lagardere Stock. However, Lagardere SCA'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 20.55 | Real 23.69 | Hype 20.55 | Naive 20.02 |
The real value of Lagardere Stock, also known as its intrinsic value, is the underlying worth of Lagardere SCA Company, which is reflected in its stock price. It is based on Lagardere SCA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lagardere SCA'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 Lagardere SCA'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 Lagardere SCA helps investors to forecast how Lagardere 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 Lagardere SCA more accurately as focusing exclusively on Lagardere SCA's fundamentals will not take into account other important factors: Lagardere SCA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lagardere SCA's current stock value. Our valuation model uses many indicators to compare Lagardere SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lagardere SCA competition to find correlations between indicators driving Lagardere SCA's intrinsic value. More Info.Lagardere SCA is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lagardere SCA is roughly 4.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lagardere SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lagardere SCA'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 Lagardere SCA'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 Lagardere SCA'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 Lagardere SCA and how it compares across the competition.
About Lagardere SCA Valuation
The stock valuation mechanism determines the current worth of Lagardere SCA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lagardere SCA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lagardere SCA based exclusively on its fundamental and basic technical indicators. By analyzing Lagardere SCA'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 Lagardere SCA'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 Lagardere SCA. We calculate exposure to Lagardere SCA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lagardere SCA's related companies.Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. The company was founded in 1826 and is based in Paris, France. LAGARDERE operates under Travel Services classification in France and is traded on Paris Stock Exchange. It employs 28000 people.
8 Steps to conduct Lagardere SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lagardere SCA'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 Lagardere SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lagardere SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lagardere SCA's revenue streams: Identify Lagardere SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lagardere SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lagardere SCA's growth potential: Evaluate Lagardere SCA's management, business model, and growth potential.
- Determine Lagardere SCA'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 Lagardere SCA'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 Lagardere SCA. 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 Lagardere SCA information on this page should be used as a complementary analysis to other Lagardere SCA'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Lagardere Stock analysis
When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 Lagardere SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
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