LOral SA Valuation
| LOR Stock | EUR 366.30 14.05 3.99% |
At this time, the firm appears to be overvalued. LOral SA secures a last-minute Real Value of €304.03 per share. The latest price of the firm is €366.3. Our model forecasts the value of LOral SA from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 195 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LOral SA's price fluctuation is very steady at this time. Calculation of the real value of LOral SA is based on 3 months time horizon. Increasing LOral SA'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 LOral stock is determined by what a typical buyer is willing to pay for full or partial control of LOral SA. Since LOral SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOral Stock. However, LOral 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 366.3 | Real 304.03 | Hype 366.3 | Naive 362.2 |
The real value of LOral Stock, also known as its intrinsic value, is the underlying worth of LOral SA Company, which is reflected in its stock price. It is based on LOral SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LOral 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.
Estimating the potential upside or downside of LOral SA helps investors to forecast how LOral 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 LOral SA more accurately as focusing exclusively on LOral SA's fundamentals will not take into account other important factors: LOral SA Total Value Analysis
LOral SA is now estimated to have takeover price of 195 B with market capitalization of 200.59 B, debt of 10.7 M, and cash on hands of 4.82 B. 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 LOral SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195 B | 200.59 B | 10.7 M | 4.82 B |
LOral SA Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. LOral SA recorded earning per share (EPS) of 9.99. The entity last dividend was issued on the 26th of April 2023. The firm had 2:1 split on the 19th of May 2017. Based on the key measurements obtained from LOral SA's financial statements, LOral SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.LOral SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LOral SA has an asset utilization ratio of 75.06 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that LOral SA is more efficient with each dollar of assets it utilizes for everyday operations.LOral SA Ownership Allocation
LOral SA maintains a total of 535.19 Million outstanding shares. LOral 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. 62.75 % of LOral 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. 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.LOral SA Profitability Analysis
The company reported the revenue of 32.29 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 27.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LOral 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 LOral SA and how it compares across the competition.
About LOral SA Valuation
The stock valuation mechanism determines LOral SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of LOral SA. We calculate exposure to LOral SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOral SA's related companies.LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. OREAL INH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct LOral SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LOral 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 LOral SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOral SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOral SA's revenue streams: Identify LOral SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOral SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOral SA's growth potential: Evaluate LOral SA's management, business model, and growth potential.
- Determine LOral 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 LOral 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.
Complementary Tools for LOral Stock analysis
When running LOral SA's price analysis, check to measure LOral 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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral 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 LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |