Societe LDC Valuation
| LOUP Stock | EUR 68.81 0.51 0.75% |
At this time, the company appears to be overvalued. Societe LDC SA has a current Real Value of €56.82 per share. The regular price of the company is €68.81. Our model measures the value of Societe LDC SA from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 17.49 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Societe LDC's price fluctuation is very steady at this time. Calculation of the real value of Societe LDC SA is based on 3 months time horizon. Increasing Societe LDC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Societe LDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Societe Stock. However, Societe LDC'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 68.81 | Real 56.82 | Hype 68.81 | Naive 69.09 |
The real value of Societe Stock, also known as its intrinsic value, is the underlying worth of Societe LDC SA Company, which is reflected in its stock price. It is based on Societe LDC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Societe LDC'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 Societe LDC SA helps investors to forecast how Societe 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 Societe LDC more accurately as focusing exclusively on Societe LDC's fundamentals will not take into account other important factors: Societe LDC Total Value Analysis
Societe LDC SA is now forecasted to have takeover price of 2.03 B with market capitalization of 1.99 B, debt of 182.48 M, and cash on hands of 117.23 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 Societe LDC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.99 B | 182.48 M | 117.23 M |
Societe LDC Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Societe LDC SA recorded earning per share (EPS) of 10.28. The entity last dividend was issued on the 29th of August 2022. The firm had 1:2 split on the 30th of September 2024. Based on the measurements of operating efficiency obtained from Societe LDC's historical financial statements, Societe LDC SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Societe LDC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Societe LDC has an asset utilization ratio of 155.54 percent. This suggests that the Company is making €1.56 for each dollar of assets. An increasing asset utilization means that Societe LDC SA is more efficient with each dollar of assets it utilizes for everyday operations.Societe LDC Ownership Allocation
Societe LDC SA shows a total of 17.49 Million outstanding shares. Societe LDC SA has 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. 78.56 % of Societe LDC outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Societe LDC Profitability Analysis
The company reported the revenue of 5.07 B. Net Income was 165.12 M with profit before overhead, payroll, taxes, and interest of 1.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Societe LDC'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 Societe LDC and how it compares across the competition.
About Societe LDC Valuation
The stock valuation mechanism determines Societe LDC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Societe LDC. We calculate exposure to Societe LDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Societe LDC's related companies.S.A. produces, sells, and exports poultry products in France, Poland, Spain, and internationally. S.A. was founded in 1968 and is based in Sabl-sur-Sarthe, France. LDC is traded on Paris Stock Exchange in France.
8 Steps to conduct Societe LDC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Societe LDC'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 Societe LDC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Societe LDC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Societe LDC's revenue streams: Identify Societe LDC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Societe LDC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Societe LDC's growth potential: Evaluate Societe LDC's management, business model, and growth potential.
- Determine Societe LDC'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 Societe LDC'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 Societe Stock analysis
When running Societe LDC's price analysis, check to measure Societe LDC'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 Societe LDC is operating at the current time. Most of Societe LDC's value examination focuses on studying past and present price action to predict the probability of Societe LDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe LDC's price. Additionally, you may evaluate how the addition of Societe LDC to your portfolios can decrease your overall portfolio volatility.
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