LOreal SA Valuation
| OR Stock | EUR 360.25 3.20 0.88% |
At this time, the firm appears to be overvalued. LOreal SA secures a last-minute Real Value of €268.95 per share. The latest price of the firm is €360.25. Our model forecasts the value of LOreal SA from analyzing the firm fundamentals such as Current Valuation of 195 B, profit margin of 0.15 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LOreal SA's price fluctuation is very steady at this time. Calculation of the real value of LOreal SA is based on 3 months time horizon. Increasing LOreal SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LOreal SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOreal Stock. However, LOreal SA'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 360.25 | Real 268.95 | Hype 363.45 | Naive 359.32 |
The real value of LOreal Stock, also known as its intrinsic value, is the underlying worth of LOreal SA Company, which is reflected in its stock price. It is based on LOreal SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LOreal SA'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 LOreal SA helps investors to forecast how LOreal 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 LOreal SA more accurately as focusing exclusively on LOreal SA's fundamentals will not take into account other important factors: LOreal SA Total Value Analysis
LOreal SA is now projected to have takeover price of 195 B with market capitalization of 199.09 B, debt of 4.23 B, and cash on hands of 2.62 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 LOreal SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195 B | 199.09 B | 4.23 B | 2.62 B |
LOreal SA Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. LOreal SA recorded earning per share (EPS) of 9.99. The entity last dividend was issued on the 26th of April 2023. The firm had 2:1 split on the 19th of May 2017. Based on the key measurements obtained from LOreal SA's financial statements, LOreal SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.LOreal SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LOreal SA has an asset utilization ratio of 81.68 percent. This suggests that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that LOreal SA is more efficient with each dollar of assets it utilizes for everyday operations.LOreal SA Ownership Allocation
LOreal SA maintains a total of 535.19 Million outstanding shares. LOreal SA 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. 62.75 % of LOreal SA 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.LOreal SA Profitability Analysis
The company reported the revenue of 38.26 B. Net Income was 5.71 B with profit before overhead, payroll, taxes, and interest of 27.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LOreal SA'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 LOreal SA and how it compares across the competition.
About LOreal SA Valuation
The stock valuation mechanism determines LOreal SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of LOreal SA. We calculate exposure to LOreal SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOreal SA's related companies.LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOREAL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 85412 people.
8 Steps to conduct LOreal SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LOreal SA'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 LOreal SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOreal SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOreal SA's revenue streams: Identify LOreal SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOreal SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOreal SA's growth potential: Evaluate LOreal SA's management, business model, and growth potential.
- Determine LOreal SA'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 LOreal SA'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 LOreal Stock analysis
When running LOreal SA's price analysis, check to measure LOreal SA'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 LOreal SA is operating at the current time. Most of LOreal SA's value examination focuses on studying past and present price action to predict the probability of LOreal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOreal SA's price. Additionally, you may evaluate how the addition of LOreal SA to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |