Loreal Adr 15eo Stock Current Valuation
LORA Stock | EUR 66.50 1.00 1.48% |
Valuation analysis of LOREAL ADR 15EO helps investors to measure LOREAL ADR'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 LOREAL ADR's price fluctuation is very steady at this time. Calculation of the real value of LOREAL ADR 15EO is based on 3 months time horizon. Increasing LOREAL ADR'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 LOREAL stock is determined by what a typical buyer is willing to pay for full or partial control of LOREAL ADR 15EO. Since LOREAL ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOREAL Stock. However, LOREAL ADR'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 66.5 | Real 58.17 | Hype 66.5 | Naive 68.13 |
The real value of LOREAL Stock, also known as its intrinsic value, is the underlying worth of LOREAL ADR 15EO Company, which is reflected in its stock price. It is based on LOREAL ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LOREAL ADR'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, or news.
Estimating the potential upside or downside of LOREAL ADR 15EO helps investors to forecast how LOREAL 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 LOREAL ADR more accurately as focusing exclusively on LOREAL ADR's fundamentals will not take into account other important factors: LOREAL ADR 15EO Company Current Valuation Analysis
LOREAL ADR'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.
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, LOREAL ADR 15EO has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Household & Personal Products industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
LOREAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LOREAL ADR'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 LOREAL ADR could also be used in its relative valuation, which is a method of valuing LOREAL ADR by comparing valuation metrics of similar companies.LOREAL ADR is currently under evaluation in current valuation category among its peers.
LOREAL Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0948 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.19 % | |||
Shares Outstanding | 2.68 B | |||
Price To Earning | 55.14 X | |||
Revenue | 35.46 B | |||
Gross Profit | 23.85 B | |||
EBITDA | 7.41 B | |||
Net Income | 4.1 B | |||
Cash And Equivalents | 4.82 B | |||
Cash Per Share | 1.73 X | |||
Total Debt | 2.45 B | |||
Debt To Equity | 0.08 % | |||
Current Ratio | 1.22 X | |||
Book Value Per Share | 9.67 X | |||
Cash Flow From Operations | 7.33 B | |||
Earnings Per Share | 1.99 X | |||
Target Price | 98.0 | |||
Number Of Employees | 87.4 K | |||
Beta | 0.62 | |||
Market Capitalization | 209.3 B | |||
Z Score | 51.0 | |||
Annual Yield | 0.01 % | |||
Last Dividend Paid | 4.8 |
About LOREAL ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LOREAL ADR 15EO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOREAL ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOREAL ADR 15EO 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 LOREAL Stock
LOREAL ADR financial ratios help investors to determine whether LOREAL 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 LOREAL with respect to the benefits of owning LOREAL ADR security.