Lleidanetworks Serveis Valuation
| LLN Stock | EUR 1.12 0.02 1.75% |
Today, the firm appears to be fairly valued. Lleidanetworks Serveis secures a last-minute Real Value of €1.15 per share. The latest price of the firm is €1.12. Our model forecasts the value of Lleidanetworks Serveis from analyzing the firm fundamentals such as Current Valuation of 268.34 M, return on equity of 0.18, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lleidanetworks Serveis' price fluctuation is dangerous at this time. Calculation of the real value of Lleidanetworks Serveis is based on 3 months time horizon. Increasing Lleidanetworks Serveis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lleidanetworks Serveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lleidanetworks Stock. However, Lleidanetworks Serveis' 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 1.12 | Real 1.15 | Hype 1.12 | Naive 1.11 |
The real value of Lleidanetworks Stock, also known as its intrinsic value, is the underlying worth of Lleidanetworks Serveis Company, which is reflected in its stock price. It is based on Lleidanetworks Serveis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lleidanetworks Serveis' 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 Lleidanetworks Serveis Telematics helps investors to forecast how Lleidanetworks 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 Lleidanetworks Serveis more accurately as focusing exclusively on Lleidanetworks Serveis' fundamentals will not take into account other important factors: Lleidanetworks Serveis Total Value Analysis
Lleidanetworks Serveis Telematics is now estimated to have takeover price of 268.34 M with market capitalization of 41.21 M, debt of 6.89 M, and cash on hands of 1.82 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 Lleidanetworks Serveis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.34 M | 41.21 M | 6.89 M | 1.82 M |
Lleidanetworks Serveis Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lleidanetworks Serveis last dividend was issued on the 23rd of June 2022. Based on the key indicators related to Lleidanetworks Serveis' liquidity, profitability, solvency, and operating efficiency, Lleidanetworks Serveis Telematics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lleidanetworks Serveis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lleidanetworks Serveis has an asset utilization ratio of 76.57 percent. This indicates that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Lleidanetworks Serveis Telematics is more efficient with each dollar of assets it utilizes for everyday operations.Lleidanetworks Serveis Ownership Allocation
Lleidanetworks Serveis maintains a total of 15.29 Million outstanding shares. Lleidanetworks Serveis Telematics 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.Lleidanetworks Serveis Profitability Analysis
The company reported the revenue of 17.97 M. Net Income was 911.49 K with profit before overhead, payroll, taxes, and interest of 5.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lleidanetworks Serveis' 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 Lleidanetworks Serveis and how it compares across the competition.
About Lleidanetworks Serveis Valuation
The stock valuation mechanism determines Lleidanetworks Serveis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lleidanetworks Serveis. We calculate exposure to Lleidanetworks Serveis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lleidanetworks Serveis's related companies.LleidaNetworks Serveis Telemtics, S.A. provides SMS solutions worldwide. LleidaNetworks Serveis Telemtics, S.A. was founded in 1995 and is based in Lleida, Spain. LLEIDANETWORKS SERVEIS is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Lleidanetworks Serveis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lleidanetworks Serveis' 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 Lleidanetworks Serveis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lleidanetworks Serveis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lleidanetworks Serveis' revenue streams: Identify Lleidanetworks Serveis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lleidanetworks Serveis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lleidanetworks Serveis' growth potential: Evaluate Lleidanetworks Serveis' management, business model, and growth potential.
- Determine Lleidanetworks Serveis' 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 Lleidanetworks Serveis' 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 Lleidanetworks Stock analysis
When running Lleidanetworks Serveis' price analysis, check to measure Lleidanetworks Serveis' 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 Lleidanetworks Serveis is operating at the current time. Most of Lleidanetworks Serveis' value examination focuses on studying past and present price action to predict the probability of Lleidanetworks Serveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lleidanetworks Serveis' price. Additionally, you may evaluate how the addition of Lleidanetworks Serveis to your portfolios can decrease your overall portfolio volatility.
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