Lar Espana Valuation
| LRE Stock | EUR 8.25 0.08 0.98% |
At this time, the firm appears to be overvalued. Lar Espana Real secures a last-minute Real Value of €7.63 per share. The latest price of the firm is €8.25. Our model forecasts the value of Lar Espana Real from analyzing the firm fundamentals such as Profit Margin of 0.96 %, return on equity of 0.0848, and Current Valuation of 944.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lar Espana's price fluctuation is very steady at this time. Calculation of the real value of Lar Espana Real is based on 3 months time horizon. Increasing Lar Espana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lar Espana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lar Stock. However, Lar Espana'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 8.25 | Real 7.63 | Hype 8.25 | Naive 8.34 |
The real value of Lar Stock, also known as its intrinsic value, is the underlying worth of Lar Espana Real Company, which is reflected in its stock price. It is based on Lar Espana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lar Espana'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 Lar Espana Real helps investors to forecast how Lar 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 Lar Espana more accurately as focusing exclusively on Lar Espana's fundamentals will not take into account other important factors: Lar Espana Total Value Analysis
Lar Espana Real is now forecasted to have takeover price of 944.26 M with market capitalization of 404.53 M, debt of 763.57 M, and cash on hands of 156.97 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 Lar Espana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
944.26 M | 404.53 M | 763.57 M | 156.97 M |
Lar Espana Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lar Espana Real last dividend was issued on the 16th of March 2020. The entity had 1120:1003 split on the 11th of July 2016. Based on the key measurements obtained from Lar Espana's financial statements, Lar Espana Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lar Espana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lar Espana has an asset utilization ratio of 4.24 percent. This indicates that the Company is making €0.0424 for each dollar of assets. An increasing asset utilization means that Lar Espana Real is more efficient with each dollar of assets it utilizes for everyday operations.Lar Espana Ownership Allocation
Lar Espana Real maintains a total of 83.58 Million outstanding shares. Lar Espana Real 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.Lar Espana Profitability Analysis
The company reported the revenue of 76.27 M. Net Income was 25.78 M with profit before overhead, payroll, taxes, and interest of 79.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lar Espana'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 Lar Espana and how it compares across the competition.
About Lar Espana Valuation
The stock valuation mechanism determines Lar Espana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lar Espana. We calculate exposure to Lar Espana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lar Espana's related companies.LAR ESPAA REAL ESTATE SOCIMI S.A. is a company that trades on the Spanish Stock Market, incorporated as a SOCIMI Sociedad Annima Cotizada de Inversin en el Mercado Inmobiliaria in March 2014. The management of Lar Espaa has been solely mandated to Grupo Lar based on a management contract. LAR ESPANA operates under REIT - Diversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3 people.
8 Steps to conduct Lar Espana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lar Espana'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 Lar Espana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lar Espana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lar Espana's revenue streams: Identify Lar Espana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lar Espana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lar Espana's growth potential: Evaluate Lar Espana's management, business model, and growth potential.
- Determine Lar Espana'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 Lar Espana'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 Lar Stock analysis
When running Lar Espana's price analysis, check to measure Lar Espana'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 Lar Espana is operating at the current time. Most of Lar Espana's value examination focuses on studying past and present price action to predict the probability of Lar Espana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lar Espana's price. Additionally, you may evaluate how the addition of Lar Espana to your portfolios can decrease your overall portfolio volatility.
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