Lleidanetworks Serveis Telematics Stock Current Valuation
| LLN Stock | EUR 1.12 0.01 0.88% |
Valuation analysis of Lleidanetworks Serveis helps investors to measure Lleidanetworks Serveis' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Lleidanetworks Serveis' price fluctuation is dangerous at this time. Calculation of the real value of Lleidanetworks Serveis is based on 3 months time horizon. Increasing Lleidanetworks Serveis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lleidanetworks Serveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lleidanetworks Stock. However, Lleidanetworks Serveis' 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 1.12 | Real 1.13 | Hype 1.12 | Naive 1.17 |
The real value of Lleidanetworks Stock, also known as its intrinsic value, is the underlying worth of Lleidanetworks Serveis Company, which is reflected in its stock price. It is based on Lleidanetworks Serveis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lleidanetworks Serveis' 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, or news.
Estimating the potential upside or downside of Lleidanetworks Serveis Telematics helps investors to forecast how Lleidanetworks 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 Lleidanetworks Serveis more accurately as focusing exclusively on Lleidanetworks Serveis' fundamentals will not take into account other important factors: Lleidanetworks Serveis Telematics Company Current Valuation Analysis
Lleidanetworks Serveis' 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 Lleidanetworks Serveis Current Valuation | 268.34 M |
Most of Lleidanetworks Serveis' 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, Lleidanetworks Serveis Telematics 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, Lleidanetworks Serveis Telematics has a Current Valuation of 268.34 M. This is 99.07% lower than that of the Diversified Telecommunication Services sector and 99.31% lower than that of the Communication Services industry. The current valuation for all Spain stocks is 98.39% higher than that of the company.
Lleidanetworks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lleidanetworks Serveis' 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 Lleidanetworks Serveis could also be used in its relative valuation, which is a method of valuing Lleidanetworks Serveis by comparing valuation metrics of similar companies.Lleidanetworks Serveis is currently under evaluation in current valuation category among its peers.
Lleidanetworks Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 268.34 M | |||
| Shares Outstanding | 15.29 M | |||
| Shares Owned By Insiders | 41.66 % | |||
| Shares Owned By Institutions | 0.98 % | |||
| Price To Earning | 44.17 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 17.97 M | |||
| Gross Profit | 5.75 M | |||
| EBITDA | 2.38 M | |||
| Net Income | 911.49 K | |||
| Cash And Equivalents | 1.82 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 6.89 M | |||
| Debt To Equity | 111.70 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 751.33 K | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 6.7 | |||
| Number Of Employees | 181 | |||
| Beta | 1.23 | |||
| Market Capitalization | 41.21 M | |||
| Total Asset | 23.48 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 23.48 M | |||
| Last Dividend Paid | 0.015 |
About Lleidanetworks Serveis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lleidanetworks Serveis Telematics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lleidanetworks Serveis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lleidanetworks Serveis Telematics 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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Other Information on Investing in Lleidanetworks Stock
Lleidanetworks Serveis financial ratios help investors to determine whether Lleidanetworks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lleidanetworks with respect to the benefits of owning Lleidanetworks Serveis security.