Longvie SA Valuation

LONG Stock  ARS 33.15  0.65  2.00%   
At this time, the firm appears to be overvalued. Longvie SA secures a last-minute Real Value of 28.22 per share. The latest price of the firm is 33.15. Our model forecasts the value of Longvie SA from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.56 B, and Return On Equity of 0.0266 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
33.15
Please note that Longvie SA's price fluctuation is not too volatile at this time. Calculation of the real value of Longvie SA is based on 3 months time horizon. Increasing Longvie SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longvie SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longvie Stock. However, Longvie SA'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  33.15 Real  28.22 Hype  33.15 Naive  35.02
The real value of Longvie Stock, also known as its intrinsic value, is the underlying worth of Longvie SA Company, which is reflected in its stock price. It is based on Longvie SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longvie SA'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.
28.22
Real Value
36.47
Upside
Estimating the potential upside or downside of Longvie SA helps investors to forecast how Longvie 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 Longvie SA more accurately as focusing exclusively on Longvie SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.2831.7835.27
Details
Hype
Prediction
LowEstimatedHigh
30.2433.1536.06
Details
Naive
Forecast
LowNext ValueHigh
32.1135.0237.93
Details

Longvie SA Total Value Analysis

Longvie SA is now forecasted to have takeover price of 1.56 B with market capitalization of 3.42 B, debt of 381.34 M, and cash on hands of 231.61 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 Longvie SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.56 B
3.42 B
381.34 M
231.61 M

Longvie SA Investor Information

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Longvie SA has Price/Earnings (P/E) ratio of 252.0. The entity last dividend was issued on the 19th of September 2016. The firm had 121:100 split on the 12th of June 2017. Based on the key measurements obtained from Longvie SA's financial statements, Longvie SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Longvie SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longvie SA has an asset utilization ratio of 147.05 percent. This suggests that the Company is making 1.47 for each dollar of assets. An increasing asset utilization means that Longvie SA is more efficient with each dollar of assets it utilizes for everyday operations.

Longvie SA Profitability Analysis

The company reported the revenue of 6.28 B. Net Income was 398.46 M with profit before overhead, payroll, taxes, and interest of 1.62 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Longvie SA'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 Longvie SA and how it compares across the competition.

About Longvie SA Valuation

The stock valuation mechanism determines Longvie SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Longvie SA. We calculate exposure to Longvie SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longvie SA's related companies.
Longvie S.A. produces and sells household appliances in Argentina. Longvie S.A. was founded in 1918 and is based in Villa Martelli, Argentina. LONGVIE is traded on Buenos-Aires Stock Exchange in Argentina.

8 Steps to conduct Longvie SA's Valuation Analysis

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

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