Lem Holding Valuation
| LEHN Stock | CHF 749.00 10.00 1.35% |
At this time, the firm appears to be overvalued. Lem Holding SA secures a last-minute Real Value of ₣719.04 per share. The latest price of the firm is ₣749.0. Our model forecasts the value of Lem Holding SA from analyzing the firm fundamentals such as Return On Equity of 0.56, profit margin of 0.19 %, and Current Valuation of 2.18 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lem Holding's price fluctuation is very steady at this time. Calculation of the real value of Lem Holding SA is based on 3 months time horizon. Increasing Lem Holding'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 Lem stock is determined by what a typical buyer is willing to pay for full or partial control of Lem Holding SA. Since Lem Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lem Stock. However, Lem Holding'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 749.0 | Real 719.04 | Hype 749.0 |
The intrinsic value of Lem Holding'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 Lem Holding'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 Lem Holding SA helps investors to forecast how Lem 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 Lem Holding more accurately as focusing exclusively on Lem Holding's fundamentals will not take into account other important factors: Lem Holding Total Value Analysis
Lem Holding SA is now anticipated to have takeover price of 2.18 B with market capitalization of 2.3 B, debt of 28.38 M, and cash on hands of 17.2 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 Lem Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 2.3 B | 28.38 M | 17.2 M |
Lem Holding Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 63.49. Lem Holding SA last dividend was issued on the 5th of July 2022. The entity had 4:1 split on the 23rd of September 2005. Lem Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lem Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lem Holding has an asset utilization ratio of 123.89 percent. This indicates that the Company is making ₣1.24 for each dollar of assets. An increasing asset utilization means that Lem Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Lem Holding Ownership Allocation
The market capitalization of Lem Holding SA is ₣2.3 Billion. Lem Holding SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.87 % of Lem Holding SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lem Holding Profitability Analysis
The company reported the revenue of 373.39 M. Net Income was 72.37 M with profit before overhead, payroll, taxes, and interest of 177.28 M.About Lem Holding Valuation
Our relative valuation model uses a comparative analysis of Lem Holding. We calculate exposure to Lem Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lem Holding's related companies.LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people.
8 Steps to conduct Lem Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lem Holding'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 Lem Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lem Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lem Holding's revenue streams: Identify Lem Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lem Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lem Holding's growth potential: Evaluate Lem Holding's management, business model, and growth potential.
- Determine Lem Holding'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 Lem Holding'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 Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.