Linedata Services Valuation
| LIN Stock | EUR 79.60 0.40 0.50% |
At this time, the firm appears to be fairly valued. Linedata Services secures a last-minute Real Value of €79.18 per share. The latest price of the firm is €79.6. Our model forecasts the value of Linedata Services from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.15 %, and Current Valuation of 332.03 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Linedata Services' price fluctuation is very steady at this time. Calculation of the real value of Linedata Services is based on 3 months time horizon. Increasing Linedata Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Linedata Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linedata Stock. However, Linedata Services' 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 79.6 | Real 79.18 | Hype 79.6 | Naive 80.9 |
The real value of Linedata Stock, also known as its intrinsic value, is the underlying worth of Linedata Services Company, which is reflected in its stock price. It is based on Linedata Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linedata Services' 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 Linedata Services SA helps investors to forecast how Linedata 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 Linedata Services more accurately as focusing exclusively on Linedata Services' fundamentals will not take into account other important factors: Linedata Services Total Value Analysis
Linedata Services SA is now estimated to have takeover price of 332.03 M with market capitalization of 281.09 M, debt of 60.4 M, and cash on hands of 21.74 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 Linedata Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.03 M | 281.09 M | 60.4 M | 21.74 M |
Linedata Services Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Linedata Services last dividend was issued on the 6th of July 2022. Based on the key indicators related to Linedata Services' liquidity, profitability, solvency, and operating efficiency, Linedata Services SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Linedata Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linedata Services has an asset utilization ratio of 50.35 percent. This suggests that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Linedata Services SA is more efficient with each dollar of assets it utilizes for everyday operations.Linedata Services Ownership Allocation
The market capitalization of Linedata Services SA is €281.09 Million. Linedata Services 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. 82.03 % of Linedata Services 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. Also note that almost twenty-six thousand fourty-eight invesors are currently shorting Linedata Services expressing very little confidence in its future performance.Linedata Services Profitability Analysis
The company reported the revenue of 160.2 M. Net Income was 28.29 M with profit before overhead, payroll, taxes, and interest of 50.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linedata Services' 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 Linedata Services and how it compares across the competition.
About Linedata Services Valuation
The stock valuation mechanism determines Linedata Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Linedata Services. We calculate exposure to Linedata Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linedata Services's related companies.Linedata Services S.A. provides technology solutions for asset management and credit industries in France and internationally. Linedata Services S.A. was founded in 1998 and is headquartered in Neuilly-sur-seine, France. LINEDATA SERVICES operates under Search Cloud And Integrated IT Services classification in France and is traded on Paris Stock Exchange. It employs 1136 people.
8 Steps to conduct Linedata Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Linedata Services' 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 Linedata Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Linedata Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Linedata Services' revenue streams: Identify Linedata Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Linedata Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Linedata Services' growth potential: Evaluate Linedata Services' management, business model, and growth potential.
- Determine Linedata Services' 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 Linedata Services' 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 Linedata Stock analysis
When running Linedata Services' price analysis, check to measure Linedata Services' 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 Linedata Services is operating at the current time. Most of Linedata Services' value examination focuses on studying past and present price action to predict the probability of Linedata Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linedata Services' price. Additionally, you may evaluate how the addition of Linedata Services to your portfolios can decrease your overall portfolio volatility.
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