Lesico Valuation
| LSCO Stock | 391.80 5.10 1.32% |
At this time, the firm appears to be overvalued. Lesico secures a last-minute Real Value of 318.61 per share. The latest price of the firm is 391.8. Our model forecasts the value of Lesico from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0742, and Current Valuation of 200.13 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lesico's price fluctuation is very steady at this time. Calculation of the real value of Lesico is based on 3 months time horizon. Increasing Lesico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lesico is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lesico Stock. However, Lesico'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 391.8 | Real 318.61 | Hype 391.8 |
The real value of Lesico Stock, also known as its intrinsic value, is the underlying worth of Lesico Company, which is reflected in its stock price. It is based on Lesico's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lesico'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 Lesico helps investors to forecast how Lesico 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 Lesico more accurately as focusing exclusively on Lesico's fundamentals will not take into account other important factors: Lesico Total Value Analysis
Lesico is now forecasted to have takeover price of 200.13 M with market capitalization of 137.04 M, debt of 28.75 M, and cash on hands of 142.98 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 Lesico fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.13 M | 137.04 M | 28.75 M | 142.98 M |
Lesico Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Lesico last dividend was issued on the 7th of April 2021. Based on the analysis of Lesico's profitability, liquidity, and operating efficiency, Lesico is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lesico Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lesico suggests not a very effective usage of assets in March.Lesico Ownership Allocation
Lesico maintains a total of 50.94 Million outstanding shares. Lesico 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. 62.68 % of Lesico 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.Lesico Profitability Analysis
The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lesico'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 Lesico and how it compares across the competition.
About Lesico Valuation
The stock valuation mechanism determines Lesico's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lesico. We calculate exposure to Lesico's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lesico's related companies.Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Lesico's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lesico'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 Lesico's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lesico's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lesico's revenue streams: Identify Lesico's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lesico's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lesico's growth potential: Evaluate Lesico's management, business model, and growth potential.
- Determine Lesico'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 Lesico'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 Lesico Stock analysis
When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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