Lery Seafood Valuation
| LSG Stock | NOK 53.05 1.20 2.31% |
At this time, the firm appears to be fairly valued. Lery Seafood Group secures a last-minute Real Value of 52.7 per share. The latest price of the firm is 53.05. Our model forecasts the value of Lery Seafood Group from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 37.04 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lery Seafood's price fluctuation is very steady at this time. Calculation of the real value of Lery Seafood Group is based on 3 months time horizon. Increasing Lery Seafood'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 Lery stock is determined by what a typical buyer is willing to pay for full or partial control of Lery Seafood Group. Since Lery Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lery Stock. However, Lery Seafood'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 53.05 | Real 52.7 | Hype 53.05 | Naive 52.48 |
The intrinsic value of Lery Seafood's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lery Seafood's stock price.
Estimating the potential upside or downside of Lery Seafood Group helps investors to forecast how Lery 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 Lery Seafood more accurately as focusing exclusively on Lery Seafood's fundamentals will not take into account other important factors: Lery Seafood Total Value Analysis
Lery Seafood Group is now forecasted to have takeover price of 37.04 B with market capitalization of 33.29 B, debt of 7.41 B, and cash on hands of 4.2 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 Lery Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.04 B | 33.29 B | 7.41 B | 4.2 B |
Lery Seafood Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lery Seafood Group has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded earning per share (EPS) of 5.8. The firm last dividend was issued on the 24th of December 20232023. Lery Seafood had 10:1 split on the 24th of May 2017. Based on the measurements of operating efficiency obtained from Lery Seafood's historical financial statements, Lery Seafood Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Lery Seafood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lery Seafood has an asset utilization ratio of 67.48 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Lery Seafood Group is more efficient with each dollar of assets it utilizes for everyday operations.Lery Seafood Ownership Allocation
Lery Seafood Group maintains a total of 595.48 Million outstanding shares. Lery Seafood Group 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.Lery Seafood Profitability Analysis
The company reported the revenue of 23.07 B. Net Income was 3.53 B with profit before overhead, payroll, taxes, and interest of 11.42 B.About Lery Seafood Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lery Seafood Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lery Seafood Group based exclusively on its fundamental and basic technical indicators. By analyzing Lery Seafood's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lery Seafood's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lery Seafood. We calculate exposure to Lery Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lery Seafood's related companies.Lery Seafood Group ASA produces, processes, markets, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD operates under Agribusiness Agriculture And Fishing classification in Norway and is traded on Oslo Stock Exchange. It employs 5000 people.
8 Steps to conduct Lery Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lery Seafood'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 Lery Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lery Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lery Seafood's revenue streams: Identify Lery Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lery Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lery Seafood's growth potential: Evaluate Lery Seafood's management, business model, and growth potential.
- Determine Lery Seafood'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 Lery Seafood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lery Stock
Lery Seafood financial ratios help investors to determine whether Lery Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lery with respect to the benefits of owning Lery Seafood security.