LANDI RENZO Valuation

ARQ Stock  EUR 1.30  0.00  0.00%   
Today, the entity appears to be fairly valued. LANDI RENZO secures a last-minute Real Value of €1.27 per share. The latest price of the entity is €1.3. Our model forecasts the value of LANDI RENZO from evaluating the entity fundamentals such as Price To Book of 1.09 X, ebitda of 20.36 M, and Price To Sales of 0.36 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.30
Please note that LANDI RENZO's price fluctuation is very risky at this time. Calculation of the real value of LANDI RENZO is based on 3 months time horizon. Increasing LANDI RENZO'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 LANDI stock is determined by what a typical buyer is willing to pay for full or partial control of LANDI RENZO. Since LANDI RENZO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LANDI Stock. However, LANDI RENZO'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  1.3 Real  1.27 Hype  1.3
The real value of LANDI Stock, also known as its intrinsic value, is the underlying worth of LANDI RENZO Company, which is reflected in its stock price. It is based on LANDI RENZO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LANDI RENZO'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.
1.27
Real Value
4.18
Upside
Estimating the potential upside or downside of LANDI RENZO helps investors to forecast how LANDI 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 LANDI RENZO more accurately as focusing exclusively on LANDI RENZO's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.071.304.21
Details

LANDI RENZO Total Value Analysis

LANDI RENZO is presently projected to have takeover price of 185.06 M with market capitalization of 91.46 M, debt of 18.31 M, and cash on hands of . 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 LANDI RENZO fundamentals before making investing decisions based on enterprise value of the company

LANDI RENZO Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LANDI indicates not a very effective usage of assets in December.

LANDI RENZO Profitability Analysis

The company reported the revenue of 241.99 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LANDI RENZO'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 LANDI RENZO and how it compares across the competition.

About LANDI RENZO Valuation

The stock valuation mechanism determines LANDI RENZO's current worth on a weekly basis. Our valuation model uses a comparative analysis of LANDI RENZO. We calculate exposure to LANDI RENZO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LANDI RENZO's related companies.

8 Steps to conduct LANDI RENZO's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LANDI RENZO'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 LANDI RENZO's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LANDI RENZO's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LANDI RENZO's revenue streams: Identify LANDI RENZO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LANDI RENZO's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LANDI RENZO's growth potential: Evaluate LANDI RENZO's management, business model, and growth potential.
  • Determine LANDI RENZO'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 LANDI RENZO's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for LANDI Stock analysis

When running LANDI RENZO's price analysis, check to measure LANDI RENZO'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 LANDI RENZO is operating at the current time. Most of LANDI RENZO's value examination focuses on studying past and present price action to predict the probability of LANDI RENZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDI RENZO's price. Additionally, you may evaluate how the addition of LANDI RENZO to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm