Lenzing Aktiengesellscha Valuation
| LNZ Stock | EUR 29.60 0.30 1.02% |
At this time, the firm appears to be undervalued. Lenzing Aktiengesellscha secures a last-minute Real Value of €31.01 per share. The latest price of the firm is €29.6. Our model forecasts the value of Lenzing Aktiengesellscha from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0281, and Current Valuation of 2.59 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lenzing Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Lenzing Aktiengesellscha is based on 3 months time horizon. Increasing Lenzing Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lenzing Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lenzing Stock. However, Lenzing Aktiengesellscha'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 29.6 | Real 31.01 | Hype 29.6 | Naive 29.02 |
The intrinsic value of Lenzing Aktiengesellscha's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lenzing Aktiengesellscha's stock price.
Estimating the potential upside or downside of Lenzing Aktiengesellschaft helps investors to forecast how Lenzing 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 Lenzing Aktiengesellscha more accurately as focusing exclusively on Lenzing Aktiengesellscha's fundamentals will not take into account other important factors: Lenzing Aktiengesellscha Total Value Analysis
Lenzing Aktiengesellschaft is now forecasted to have takeover price of 2.59 B with market capitalization of 1.85 B, debt of , and cash on hands of . 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 Lenzing Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 1.85 B |
Lenzing Aktiengesellscha Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenzing Aktiengesellscha last dividend was issued on the 28th of April 2022. The entity had 7:1 split on the 28th of December 2010. Based on the key measurements obtained from Lenzing Aktiengesellscha's financial statements, Lenzing Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lenzing Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lenzing Aktiengesellscha has an asset utilization ratio of 41.23 percent. This signifies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Lenzing Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Lenzing Aktiengesellscha Ownership Allocation
Lenzing Aktiengesellscha maintains a total of 26.55 Million outstanding shares. Lenzing Aktiengesellschaft 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.Lenzing Aktiengesellscha Profitability Analysis
The company reported the revenue of 2.19 B. Net Income was 110.35 M with profit before overhead, payroll, taxes, and interest of 499.61 M.About Lenzing Aktiengesellscha Valuation
An absolute valuation paradigm, as applied to Lenzing Stock, attempts to find the value of Lenzing Aktiengesellscha based on its fundamental and basic technical indicators. By analyzing Lenzing Aktiengesellscha's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lenzing Aktiengesellscha's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lenzing Aktiengesellscha. We calculate exposure to Lenzing Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lenzing Aktiengesellscha's related companies.8 Steps to conduct Lenzing Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lenzing Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lenzing Aktiengesellscha's revenue streams: Identify Lenzing Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lenzing Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lenzing Aktiengesellscha's growth potential: Evaluate Lenzing Aktiengesellscha's management, business model, and growth potential.
- Determine Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha's 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 Lenzing Stock analysis
When running Lenzing Aktiengesellscha's price analysis, check to measure Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha is operating at the current time. Most of Lenzing Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Lenzing Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenzing Aktiengesellscha's price. Additionally, you may evaluate how the addition of Lenzing Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets |