Lexibook Linguistic Valuation
| ALLEX Stock | EUR 5.06 0.02 0.39% |
At this time, the firm appears to be fairly valued. Lexibook Linguistic secures a last-minute Real Value of €5.15 per share. The latest price of the firm is €5.06. Our model forecasts the value of Lexibook Linguistic from analyzing the firm fundamentals such as Return On Equity of 0.34, profit margin of 0.06 %, and Current Valuation of 39.34 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lexibook Linguistic's price fluctuation is moderately volatile at this time. Calculation of the real value of Lexibook Linguistic is based on 3 months time horizon. Increasing Lexibook Linguistic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lexibook Linguistic's intrinsic value may or may not be the same as its current market price of 5.06, 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 5.06 | Real 5.15 | Hype 5.08 | Naive 4.46 |
The intrinsic value of Lexibook Linguistic'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 Lexibook Linguistic'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 Lexibook Linguistic Electronic helps investors to forecast how Lexibook 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 Lexibook Linguistic more accurately as focusing exclusively on Lexibook Linguistic's fundamentals will not take into account other important factors: Lexibook Linguistic Total Value Analysis
Lexibook Linguistic Electronic is presently projected to have takeover price of 39.34 M with market capitalization of 19.12 M, debt of 3.1 M, and cash on hands of 2.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lexibook Linguistic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.34 M | 19.12 M | 3.1 M | 2.45 M |
Lexibook Linguistic Investor Information
About 31.0% of the company shares are held by company insiders. The book value of Lexibook Linguistic was presently reported as 1.39. The company last dividend was issued on the 20th of July 1998. Lexibook Linguistic had 602:587 split on the 2nd of May 2016. Based on the measurements of operating efficiency obtained from Lexibook Linguistic's historical financial statements, Lexibook Linguistic Electronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lexibook Linguistic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lexibook Linguistic has an asset utilization ratio of 161.35 percent. This connotes that the Company is making €1.61 for each dollar of assets. An increasing asset utilization means that Lexibook Linguistic Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Lexibook Linguistic Ownership Allocation
The market capitalization of Lexibook Linguistic Electronic is €19.12 Million. Lexibook Linguistic Electronic holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lexibook Linguistic Profitability Analysis
The company reported the revenue of 45.25 M. Net Income was 3.74 M with profit before overhead, payroll, taxes, and interest of 23.61 M.About Lexibook Linguistic Valuation
The stock valuation mechanism determines Lexibook Linguistic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lexibook Linguistic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lexibook Linguistic. We calculate exposure to Lexibook Linguistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lexibook Linguistic's related companies.Lexibook - Linguistic Electronic System Socit anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe. The company was founded in 1981 and is headquartered in Les Ulis, France. LEXIBOOK LINGUIST operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 64 people.
8 Steps to conduct Lexibook Linguistic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lexibook Linguistic'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 Lexibook Linguistic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lexibook Linguistic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lexibook Linguistic's revenue streams: Identify Lexibook Linguistic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lexibook Linguistic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lexibook Linguistic's growth potential: Evaluate Lexibook Linguistic's management, business model, and growth potential.
- Determine Lexibook Linguistic'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 Lexibook Linguistic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lexibook Stock Analysis
When running Lexibook Linguistic's price analysis, check to measure Lexibook Linguistic'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 Lexibook Linguistic is operating at the current time. Most of Lexibook Linguistic's value examination focuses on studying past and present price action to predict the probability of Lexibook Linguistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexibook Linguistic's price. Additionally, you may evaluate how the addition of Lexibook Linguistic to your portfolios can decrease your overall portfolio volatility.