LEGAL GENERAL Valuation

LGI Stock  EUR 2.69  0.01  0.37%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LEGAL GENERAL secures a last-minute Real Value of €2.7 per share. The latest price of the firm is €2.69. Our model forecasts the value of LEGAL GENERAL from evaluating the firm fundamentals such as current valuation of (4.41 B), and Price To Sales of 0.37 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.69
Please note that LEGAL GENERAL's price fluctuation is slightly risky at this time. Calculation of the real value of LEGAL GENERAL is based on 3 months time horizon. Increasing LEGAL GENERAL'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 LEGAL stock is determined by what a typical buyer is willing to pay for full or partial control of LEGAL GENERAL. Since LEGAL GENERAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEGAL Stock. However, LEGAL GENERAL'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  2.69 Real  2.7 Hype  2.69 Naive  2.54
The real value of LEGAL Stock, also known as its intrinsic value, is the underlying worth of LEGAL GENERAL Company, which is reflected in its stock price. It is based on LEGAL GENERAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LEGAL GENERAL'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.
2.70
Real Value
3.93
Upside
Estimating the potential upside or downside of LEGAL GENERAL helps investors to forecast how LEGAL 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 LEGAL GENERAL more accurately as focusing exclusively on LEGAL GENERAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.602.752.90
Details
Hype
Prediction
LowEstimatedHigh
1.472.693.91
Details
Naive
Forecast
LowNext ValueHigh
1.332.543.76
Details

LEGAL GENERAL Total Value Analysis

LEGAL GENERAL is now forecasted to have takeover price of (4.41 B) with market capitalization of 20.47 B, debt of 5.14 B, and cash on hands of . The negative valuation of LEGAL GENERAL may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the LEGAL GENERAL fundamentals.

LEGAL GENERAL 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 LEGAL indicates not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LEGAL GENERAL'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 LEGAL GENERAL and how it compares across the competition.

About LEGAL GENERAL Valuation

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

8 Steps to conduct LEGAL GENERAL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LEGAL GENERAL'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 LEGAL GENERAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LEGAL GENERAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LEGAL GENERAL's revenue streams: Identify LEGAL GENERAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LEGAL GENERAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LEGAL GENERAL's growth potential: Evaluate LEGAL GENERAL's management, business model, and growth potential.
  • Determine LEGAL GENERAL'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 LEGAL GENERAL'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 LEGAL Stock analysis

When running LEGAL GENERAL's price analysis, check to measure LEGAL GENERAL'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 LEGAL GENERAL is operating at the current time. Most of LEGAL GENERAL's value examination focuses on studying past and present price action to predict the probability of LEGAL GENERAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEGAL GENERAL's price. Additionally, you may evaluate how the addition of LEGAL GENERAL to your portfolios can decrease your overall portfolio volatility.
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