Lavoro Limited Valuation
| LVRO Stock | 5.00 0.06 1.19% |
At this time, the firm appears to be undervalued. Lavoro Limited Class secures a last-minute Real Value of USD6.9 per share. The latest price of the firm is USD5.0. Our model forecasts the value of Lavoro Limited Class from analyzing the firm fundamentals such as Return On Equity of -0.45, profit margin of (0.08) %, and Current Valuation of 747.7 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lavoro Limited's valuation include:
Price Book 3.1222 | Enterprise Value 747.7 M | Enterprise Value Ebitda 10.789 | Price Sales 0.0628 | Forward PE 63.6943 |
Undervalued
Today
Please note that Lavoro Limited's price fluctuation is moderately volatile at this time. Calculation of the real value of Lavoro Limited Class is based on 3 months time horizon. Increasing Lavoro Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lavoro Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lavoro Stock. However, Lavoro Limited'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 5.0 | Real 6.9 | Target 13.5 | Hype 5.09 | Naive 5.08 |
The intrinsic value of Lavoro Limited'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, news, and other external factors that may influence Lavoro Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lavoro Limited Class helps investors to forecast how Lavoro 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 Lavoro Limited more accurately as focusing exclusively on Lavoro Limited's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lavoro Limited's intrinsic value based on its ongoing forecasts of Lavoro Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lavoro Limited's closest peers.
Lavoro Limited Cash |
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Lavoro Valuation Trend
Knowing Lavoro Limited's actual value is paramount for traders when making sound investment determinations. Using both Lavoro Limited's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lavoro Limited Total Value Analysis
Lavoro Limited Class is now projected to have valuation of 747.7 M with market capitalization of 590.04 M, debt of 1.85 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lavoro Limited fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
747.7 M | 590.04 M | 1.85 B |
Lavoro Limited Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Lavoro Limited was now reported as 9.63. The company recorded a loss per share of 1.12. Lavoro Limited Class had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lavoro Limited's historical financial statements, Lavoro Limited Class is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Lavoro Limited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Lavoro suggests not a very effective usage of assets in December.Lavoro Limited Ownership Allocation
Lavoro Limited Class maintains a total of 116.61 Million outstanding shares. The majority of Lavoro Limited outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lavoro Limited Class to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lavoro Limited Class. Please pay attention to any change in the institutional holdings of Lavoro Limited as this could imply that something significant has changed or is about to change at the company. 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.Lavoro Limited Profitability Analysis
The company reported the previous year's revenue of 9.39 B. Net Loss for the year was (810.62 M) with profit before overhead, payroll, taxes, and interest of 1.33 B.About Lavoro Limited Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lavoro Limited Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lavoro Limited Class based exclusively on its fundamental and basic technical indicators. By analyzing Lavoro Limited's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lavoro Limited's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lavoro Limited. We calculate exposure to Lavoro Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lavoro Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.14 | 0.12 |
Lavoro Limited Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 113.6 M | |
| Forward Price Earnings | 63.6943 |
Lavoro Limited Current Valuation Indicators
Lavoro Limited's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lavoro Limited's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lavoro Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lavoro Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lavoro Limited's worth.When determining whether Lavoro Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lavoro Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lavoro Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lavoro Limited Class Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavoro Limited Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lavoro Limited. If investors know Lavoro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 82.677 | Quarterly Revenue Growth 0.076 | Return On Assets 0.0005 | Return On Equity (0.45) |
The market value of Lavoro Limited Class is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.