Lonza Group Valuation
| LZAGF Stock | USD 648.73 1.23 0.19% |
At this time, the firm appears to be overvalued. Lonza Group secures a last-minute Real Value of $567.44 per share. The latest price of the firm is $648.73. Our model forecasts the value of Lonza Group from analyzing the firm fundamentals such as Current Valuation of 36.21 B, return on equity of 0.12, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lonza Group's price fluctuation is very steady at this time. Calculation of the real value of Lonza Group is based on 3 months time horizon. Increasing Lonza Group'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 Lonza pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lonza Group. Since Lonza Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lonza Pink Sheet. However, Lonza Group'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 648.73 | Real 567.44 | Hype 648.73 | Naive 675.52 |
The real value of Lonza Pink Sheet, also known as its intrinsic value, is the underlying worth of Lonza Group Company, which is reflected in its stock price. It is based on Lonza Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lonza Group'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 Lonza Group helps investors to forecast how Lonza pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lonza Group more accurately as focusing exclusively on Lonza Group's fundamentals will not take into account other important factors: Lonza Group Total Value Analysis
Lonza Group is now forecasted to have takeover price of 36.21 B with market capitalization of 44.32 B, debt of 2.23 B, and cash on hands of 2.44 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 Lonza Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.21 B | 44.32 B | 2.23 B | 2.44 B |
Lonza Group Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Lonza Group was now reported as 142.97. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Lonza Group recorded earning per share (EPS) of 13.23. The entity last dividend was issued on the 9th of May 2023. The firm had 407:377 split on the 2nd of May 2017. Based on the analysis of Lonza Group's profitability, liquidity, and operating efficiency, Lonza Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Lonza Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lonza Group has an asset utilization ratio of 32.86 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Lonza Group is more efficient with each dollar of assets it utilizes for everyday operations.Lonza Group Ownership Allocation
Lonza Group maintains a total of 74.19 Million outstanding shares. Over half of Lonza Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Lonza Group Profitability Analysis
The company reported the revenue of 5.41 B. Net Income was 2.94 B with profit before overhead, payroll, taxes, and interest of 2.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lonza Group'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 Lonza Group and how it compares across the competition.
About Lonza Group Valuation
The pink sheet valuation mechanism determines Lonza Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lonza Group. We calculate exposure to Lonza Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lonza Group's related companies.Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. Lonza operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17154 people.
8 Steps to conduct Lonza Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lonza Group'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 Lonza Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lonza Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lonza Group's revenue streams: Identify Lonza Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lonza Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lonza Group's growth potential: Evaluate Lonza Group's management, business model, and growth potential.
- Determine Lonza Group'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 Lonza Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lonza Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lonza Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.2 M | |
| Quarterly Earnings Growth Y O Y | -0.724 | |
| Forward Price Earnings | 26.3158 | |
| Retained Earnings | 8 B |
Complementary Tools for Lonza Pink Sheet analysis
When running Lonza Group's price analysis, check to measure Lonza Group'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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.
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