Lar Espana Real Stock Current Valuation
| LRE Stock | EUR 8.14 0.04 0.49% |
Valuation analysis of Lar Espana Real helps investors to measure Lar Espana's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Lar Espana's price fluctuation is very steady at this time. Calculation of the real value of Lar Espana Real is based on 3 months time horizon. Increasing Lar Espana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lar Espana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lar Stock. However, Lar Espana'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 8.14 | Real 8.15 | Hype 8.14 |
The real value of Lar Stock, also known as its intrinsic value, is the underlying worth of Lar Espana Real Company, which is reflected in its stock price. It is based on Lar Espana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lar Espana'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 Lar Espana Real helps investors to forecast how Lar 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 Lar Espana more accurately as focusing exclusively on Lar Espana's fundamentals will not take into account other important factors: Lar Espana Real Company Current Valuation Analysis
Lar Espana's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lar Espana Current Valuation | 944.26 M |
Most of Lar Espana's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lar Espana Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lar Espana Real has a Current Valuation of 944.26 M. This is 93.78% lower than that of the Real Estate sector and 90.99% lower than that of the REIT - Diversified industry. The current valuation for all Spain stocks is 94.32% higher than that of the company.
Lar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lar Espana's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lar Espana could also be used in its relative valuation, which is a method of valuing Lar Espana by comparing valuation metrics of similar companies.Lar Espana is rated below average in current valuation category among its peers.
Lar Fundamentals
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 944.26 M | |||
| Shares Outstanding | 83.58 M | |||
| Shares Owned By Insiders | 40.94 % | |||
| Shares Owned By Institutions | 27.48 % | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 76.27 M | |||
| Gross Profit | 79.5 M | |||
| EBITDA | 50.58 M | |||
| Net Income | 25.78 M | |||
| Cash And Equivalents | 156.97 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 763.57 M | |||
| Debt To Equity | 67.40 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 10.53 X | |||
| Cash Flow From Operations | 32.07 M | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 7.12 | |||
| Beta | 1.43 | |||
| Market Capitalization | 404.53 M | |||
| Total Asset | 1.8 B | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 1.8 B |
About Lar Espana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lar Espana Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lar Espana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lar Espana Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lar Espana financial ratios help investors to determine whether Lar 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 Lar with respect to the benefits of owning Lar Espana security.