Lanvin Group Holdings Stock Current Valuation
| LANV Stock | 2.43 0.11 4.74% |
Valuation analysis of Lanvin Group Holdings helps investors to measure Lanvin Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lanvin Group's price fluctuation is dangerous at this time. Calculation of the real value of Lanvin Group Holdings is based on 3 months time horizon. Increasing Lanvin Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lanvin stock is determined by what a typical buyer is willing to pay for full or partial control of Lanvin Group Holdings. Since Lanvin Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lanvin Stock. However, Lanvin Group'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 2.43 | Real 1.86 | Hype 2.43 | Naive 2.41 |
The intrinsic value of Lanvin Group'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 Lanvin Group'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 Lanvin Group Holdings helps investors to forecast how Lanvin 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 Lanvin Group more accurately as focusing exclusively on Lanvin Group's fundamentals will not take into account other important factors: Lanvin Group Holdings Company Current Valuation Analysis
Lanvin Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lanvin Group Current Valuation | 561.26 M |
Most of Lanvin Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lanvin Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lanvin Group Holdings has a Current Valuation of 561.26 M. This is 96.9% lower than that of the Textiles, Apparel & Luxury Goods sector and 81.2% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.62% higher than that of the company.
Lanvin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lanvin Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lanvin Group could also be used in its relative valuation, which is a method of valuing Lanvin Group by comparing valuation metrics of similar companies.Lanvin Group is currently under evaluation in current valuation category among its peers.
Lanvin Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.099 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 561.26 M | ||||
| Shares Outstanding | 117.32 M | ||||
| Shares Owned By Insiders | 68.54 % | ||||
| Shares Owned By Institutions | 21.53 % | ||||
| Number Of Shares Shorted | 28.3 K | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 426.18 M | ||||
| Gross Profit | 223.87 M | ||||
| EBITDA | (76.31 M) | ||||
| Net Income | (146.25 M) | ||||
| Total Debt | 214.15 M | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | (57.89 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Target Price | 1.56 | ||||
| Number Of Employees | 2.64 K | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 285.09 M | ||||
| Total Asset | 687.93 M | ||||
| Retained Earnings | (571.93 M) | ||||
| Working Capital | (81.72 M) | ||||
| Net Asset | 687.93 M |
About Lanvin Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lanvin Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lanvin Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lanvin Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lanvin Stock Analysis
When running Lanvin Group's price analysis, check to measure Lanvin Group'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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.