ESSILORLUXOTTICA Valuation
| ESLC Stock | EUR 131.00 1.00 0.77% |
At this time, the firm appears to be undervalued. ESSILORLUXOTTICA 12ON shows a prevailing Real Value of €154.29 per share. The current price of the firm is €131.0. Our model computes the value of ESSILORLUXOTTICA 12ON from evaluating the firm fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0317, and Shares Outstanding of 890.65 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ESSILORLUXOTTICA's price fluctuation is very steady at this time. Calculation of the real value of ESSILORLUXOTTICA 12ON is based on 3 months time horizon. Increasing ESSILORLUXOTTICA'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 ESSILORLUXOTTICA stock is determined by what a typical buyer is willing to pay for full or partial control of ESSILORLUXOTTICA 12ON. Since ESSILORLUXOTTICA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESSILORLUXOTTICA Stock. However, ESSILORLUXOTTICA'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 131.0 | Real 154.29 | Hype 131.0 | Naive 133.12 |
The real value of ESSILORLUXOTTICA Stock, also known as its intrinsic value, is the underlying worth of ESSILORLUXOTTICA 12ON Company, which is reflected in its stock price. It is based on ESSILORLUXOTTICA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESSILORLUXOTTICA'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 ESSILORLUXOTTICA 12ON helps investors to forecast how ESSILORLUXOTTICA 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 ESSILORLUXOTTICA more accurately as focusing exclusively on ESSILORLUXOTTICA's fundamentals will not take into account other important factors: ESSILORLUXOTTICA Total Value Analysis
ESSILORLUXOTTICA 12ON is currently expected to have takeover price of 0 with market capitalization of 78.82 B, debt of 11.41 B, and cash on hands of 9.44 B. 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 ESSILORLUXOTTICA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 78.82 B | 11.41 B | 9.44 B |
ESSILORLUXOTTICA Investor Information
The company has Price/Earnings (P/E) ratio of 900.0. ESSILORLUXOTTICA 12ON last dividend was issued on the 27th of May 2022. Based on the key measurements obtained from ESSILORLUXOTTICA's financial statements, ESSILORLUXOTTICA 12ON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ESSILORLUXOTTICA Asset Utilization
One of the ways to look at asset utilization of ESSILORLUXOTTICA is to check how much profit was generated for every dollar of assets it reports. ESSILORLUXOTTICA 12ON utilizes its assets almost 0.0317 percent, generating 0.0317 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of ESSILORLUXOTTICA shows how competent it operates for each euro spent on its assets.ESSILORLUXOTTICA Ownership Allocation
ESSILORLUXOTTICA holds a total of 890.65 Million outstanding shares. Roughly 99.99 percent of ESSILORLUXOTTICA outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ESSILORLUXOTTICA Profitability Analysis
The company reported the revenue of 23.05 B. Net Income was 1.35 B with profit before overhead, payroll, taxes, and interest of 12.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESSILORLUXOTTICA'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 ESSILORLUXOTTICA and how it compares across the competition.
About ESSILORLUXOTTICA Valuation
The stock valuation mechanism determines ESSILORLUXOTTICA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ESSILORLUXOTTICA. We calculate exposure to ESSILORLUXOTTICA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESSILORLUXOTTICA's related companies.EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, Europe, Latin America, Asia, Oceania, and Africa. EssilorLuxottica Socit anonyme was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ESSILORLUXOTTICA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ESSILORLUXOTTICA'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 ESSILORLUXOTTICA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ESSILORLUXOTTICA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ESSILORLUXOTTICA's revenue streams: Identify ESSILORLUXOTTICA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ESSILORLUXOTTICA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ESSILORLUXOTTICA's growth potential: Evaluate ESSILORLUXOTTICA's management, business model, and growth potential.
- Determine ESSILORLUXOTTICA'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 ESSILORLUXOTTICA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ESSILORLUXOTTICA Stock analysis
When running ESSILORLUXOTTICA's price analysis, check to measure ESSILORLUXOTTICA'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 ESSILORLUXOTTICA is operating at the current time. Most of ESSILORLUXOTTICA's value examination focuses on studying past and present price action to predict the probability of ESSILORLUXOTTICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSILORLUXOTTICA's price. Additionally, you may evaluate how the addition of ESSILORLUXOTTICA to your portfolios can decrease your overall portfolio volatility.
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