Lagercrantz Group Valuation
| LAGR-B Stock | SEK 224.60 0.40 0.18% |
At this time, the firm appears to be overvalued. Lagercrantz Group secures a last-minute Real Value of kr179.68 per share. The latest price of the firm is kr224.6. Our model forecasts the value of Lagercrantz Group from analyzing the firm fundamentals such as Return On Equity of 0.3, current valuation of 23.85 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lagercrantz Group's price fluctuation is very steady at this time. Calculation of the real value of Lagercrantz Group is based on 3 months time horizon. Increasing Lagercrantz Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lagercrantz Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lagercrantz Stock. However, Lagercrantz Group'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 224.6 | Real 179.68 | Hype 224.6 |
The real value of Lagercrantz Stock, also known as its intrinsic value, is the underlying worth of Lagercrantz Group Company, which is reflected in its stock price. It is based on Lagercrantz Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lagercrantz Group'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 Lagercrantz Group AB helps investors to forecast how Lagercrantz 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 Lagercrantz Group more accurately as focusing exclusively on Lagercrantz Group's fundamentals will not take into account other important factors: Lagercrantz Group Total Value Analysis
Lagercrantz Group AB is now forecasted to have takeover price of 23.85 B with market capitalization of 25.68 B, debt of 1.8 B, and cash on hands of 108 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 Lagercrantz Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.85 B | 25.68 B | 1.8 B | 108 M |
Lagercrantz Group Investor Information
About 71.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of August 2022. Lagercrantz Group had 3:1 split on the 7th of October 2020. Based on the analysis of Lagercrantz Group's profitability, liquidity, and operating efficiency, Lagercrantz Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lagercrantz Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lagercrantz Group has an asset utilization ratio of 88.32 percent. This suggests that the Company is making kr0.88 for each dollar of assets. An increasing asset utilization means that Lagercrantz Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Lagercrantz Group Ownership Allocation
Lagercrantz Group maintains a total of 196.14 Million outstanding shares. The majority of Lagercrantz Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lagercrantz Group AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lagercrantz Group. Please pay attention to any change in the institutional holdings of Lagercrantz Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lagercrantz Group Profitability Analysis
The company reported the revenue of 5.48 B. Net Income was 572 M with profit before overhead, payroll, taxes, and interest of 2.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lagercrantz Group'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 Lagercrantz Group and how it compares across the competition.
About Lagercrantz Group Valuation
The stock valuation mechanism determines Lagercrantz Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lagercrantz Group. We calculate exposure to Lagercrantz Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lagercrantz Group's related companies.Lagercrantz Group AB operates as a technology company in the Europe, China, and the United states. Lagercrantz Group AB was founded in 1906 and is headquartered in Stockholm, Sweden. Lagercrantz Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1501 people.
8 Steps to conduct Lagercrantz Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lagercrantz Group'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 Lagercrantz Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lagercrantz Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lagercrantz Group's revenue streams: Identify Lagercrantz Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lagercrantz Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lagercrantz Group's growth potential: Evaluate Lagercrantz Group's management, business model, and growth potential.
- Determine Lagercrantz Group'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 Lagercrantz Group'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 Lagercrantz Stock analysis
When running Lagercrantz Group's price analysis, check to measure Lagercrantz Group'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 Lagercrantz Group is operating at the current time. Most of Lagercrantz Group's value examination focuses on studying past and present price action to predict the probability of Lagercrantz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagercrantz Group's price. Additionally, you may evaluate how the addition of Lagercrantz Group to your portfolios can decrease your overall portfolio volatility.
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