Laboratorios Richmond Valuation
| RICH Stock | ARS 1,630 35.00 2.10% |
At this time, the firm appears to be overvalued. Laboratorios Richmond secures a last-minute Real Value of 1553.25 per share. The latest price of the firm is 1630.0. Our model forecasts the value of Laboratorios Richmond from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 21.92 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laboratorios Richmond's price fluctuation is very steady at this time. Calculation of the real value of Laboratorios Richmond is based on 3 months time horizon. Increasing Laboratorios Richmond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laboratorios Richmond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laboratorios Stock. However, Laboratorios Richmond'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 1630.0 | Real 1553.25 | Hype 1630.0 | Naive 1520.66 |
The real value of Laboratorios Stock, also known as its intrinsic value, is the underlying worth of Laboratorios Richmond Company, which is reflected in its stock price. It is based on Laboratorios Richmond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laboratorios Richmond'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 Laboratorios Richmond SACIF helps investors to forecast how Laboratorios 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 Laboratorios Richmond more accurately as focusing exclusively on Laboratorios Richmond's fundamentals will not take into account other important factors: Laboratorios Richmond Total Value Analysis
Laboratorios Richmond SACIF is at this time forecasted to have takeover price of 21.92 B with market capitalization of 31.94 B, debt of 1.19 B, and cash on hands of 348.26 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 Laboratorios Richmond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.92 B | 31.94 B | 1.19 B | 348.26 M |
Laboratorios Richmond Investor Information
The company has Price/Earnings (P/E) ratio of 480.26. Laboratorios Richmond last dividend was issued on the 9th of May 2022. Based on the measurements of operating efficiency obtained from Laboratorios Richmond's historical financial statements, Laboratorios Richmond SACIF is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Laboratorios Richmond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laboratorios Richmond has an asset utilization ratio of 64.67 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Laboratorios Richmond SACIF is more efficient with each dollar of assets it utilizes for everyday operations.Laboratorios Richmond Ownership Allocation
The market capitalization of Laboratorios Richmond SACIF is 31.94 Billion. Roughly 99.66 % of Laboratorios Richmond outstanding shares are held by general public with 0.34 % by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Laboratorios Richmond Profitability Analysis
The company reported the revenue of 16.62 B. Net Income was 591.46 M with profit before overhead, payroll, taxes, and interest of 5.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laboratorios Richmond'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 Laboratorios Richmond and how it compares across the competition.
About Laboratorios Richmond Valuation
The stock valuation mechanism determines Laboratorios Richmond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laboratorios Richmond. We calculate exposure to Laboratorios Richmond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laboratorios Richmond's related companies.Laboratorios Richmond S.A.C.I.F. develops and manufactures pharmaceutical products for physicians, pharmacists, health institutions, and patients in Argentina and internationally. The company was founded in 1935 and is based in Buenos Aires, Argentina. LAB RICHMOND is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Laboratorios Richmond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laboratorios Richmond'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 Laboratorios Richmond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laboratorios Richmond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laboratorios Richmond's revenue streams: Identify Laboratorios Richmond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laboratorios Richmond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laboratorios Richmond's growth potential: Evaluate Laboratorios Richmond's management, business model, and growth potential.
- Determine Laboratorios Richmond'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 Laboratorios Richmond'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 Laboratorios Stock analysis
When running Laboratorios Richmond's price analysis, check to measure Laboratorios Richmond'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 Laboratorios Richmond is operating at the current time. Most of Laboratorios Richmond's value examination focuses on studying past and present price action to predict the probability of Laboratorios Richmond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorios Richmond's price. Additionally, you may evaluate how the addition of Laboratorios Richmond to your portfolios can decrease your overall portfolio volatility.
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