Lumibird Valuation
| LBIRD Stock | EUR 10.25 0.10 0.97% |
At this time, the firm appears to be overvalued. Lumibird SA secures a last-minute Real Value of €8.12 per share. The latest price of the firm is €10.25. Our model forecasts the value of Lumibird SA from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0565, and Current Valuation of 356.61 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lumibird's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lumibird SA is based on 3 months time horizon. Increasing Lumibird's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lumibird's intrinsic value may or may not be the same as its current market price of 10.25, 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 10.25 | Real 8.12 | Hype 10.25 | Naive 10.26 |
The intrinsic value of Lumibird'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 Lumibird'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 Lumibird SA helps investors to forecast how Lumibird 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 Lumibird more accurately as focusing exclusively on Lumibird's fundamentals will not take into account other important factors: Lumibird Total Value Analysis
Lumibird SA is now projected to have takeover price of 356.61 M with market capitalization of 368.74 M, debt of 97.86 M, and cash on hands of 65 K. 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 Lumibird fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
356.61 M | 368.74 M | 97.86 M | 65 K |
Lumibird Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lumibird SA had not issued any dividends in recent years. The entity had 587:584 split on the 31st of December 1998. Based on the measurements of operating efficiency obtained from Lumibird's historical financial statements, Lumibird SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lumibird Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lumibird has an asset utilization ratio of 47.86 percent. This connotes that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Lumibird SA is more efficient with each dollar of assets it utilizes for everyday operations.Lumibird Ownership Allocation
Lumibird SA maintains a total of 22.29 Million outstanding shares. Lumibird SA 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. 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.Lumibird Profitability Analysis
The company reported the revenue of 166.39 M. Net Income was 13.86 M with profit before overhead, payroll, taxes, and interest of 105.98 M.About Lumibird Valuation
The stock valuation mechanism determines Lumibird's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lumibird SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lumibird. We calculate exposure to Lumibird's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumibird's related companies.Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. The company was founded in 1970 and is headquartered in Lannion, France. LUMIBIRD is traded on Paris Stock Exchange in France.
8 Steps to conduct Lumibird's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lumibird'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 Lumibird's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lumibird's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lumibird's revenue streams: Identify Lumibird's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lumibird's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lumibird's growth potential: Evaluate Lumibird's management, business model, and growth potential.
- Determine Lumibird'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 Lumibird'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 Lumibird Stock Analysis
When running Lumibird's price analysis, check to measure Lumibird'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 Lumibird is operating at the current time. Most of Lumibird's value examination focuses on studying past and present price action to predict the probability of Lumibird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumibird's price. Additionally, you may evaluate how the addition of Lumibird to your portfolios can decrease your overall portfolio volatility.