Lombard Et Medot Stock Current Valuation
| MLCAC Stock | EUR 16.70 0.10 0.60% |
Valuation analysis of Lombard et Medot helps investors to measure Lombard Et's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lombard Et's price fluctuation is not too volatile at this time. Calculation of the real value of Lombard et Medot is based on 3 months time horizon. Increasing Lombard Et's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lombard Et's intrinsic value may or may not be the same as its current market price of 16.70, 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 16.7 | Real 14.44 | Hype 16.7 | Naive 16.25 |
The intrinsic value of Lombard Et'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 Lombard Et'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 Lombard et Medot helps investors to forecast how Lombard 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 Lombard Et more accurately as focusing exclusively on Lombard Et's fundamentals will not take into account other important factors: Lombard et Medot Company Current Valuation Analysis
Lombard Et'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 Lombard Et Current Valuation | 7.04 M |
Most of Lombard Et'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, Lombard et Medot 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, Lombard et Medot has a Current Valuation of 7.04 M. This is 99.96% lower than that of the Consumer Defensive sector and 99.98% lower than that of the Beverages - Brewers industry. The current valuation for all France stocks is 99.96% higher than that of the company.
Lombard Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lombard Et'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 Lombard Et could also be used in its relative valuation, which is a method of valuing Lombard Et by comparing valuation metrics of similar companies.Lombard Et is currently under evaluation in current valuation category among its peers.
Lombard Fundamentals
| Return On Equity | 0.0112 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.04 M | |||
| Shares Owned By Insiders | 70.00 % | |||
| Price To Earning | 35.77 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 43.06 M | |||
| Gross Profit | 4.54 M | |||
| EBITDA | 2.23 M | |||
| Net Income | 180.41 K | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 33.15 X | |||
| Cash Flow From Operations | 2.31 M | |||
| Earnings Per Share | 0.37 X | |||
| Beta | 0.32 | |||
| Market Capitalization | 7.78 M | |||
| Total Asset | 54 M | |||
| Working Capital | 22 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 29 M | |||
| Annual Yield | 0 % |
About Lombard Et Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lombard et Medot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lombard Et using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lombard et Medot 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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When running Lombard Et's price analysis, check to measure Lombard Et'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 Lombard Et is operating at the current time. Most of Lombard Et's value examination focuses on studying past and present price action to predict the probability of Lombard Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lombard Et's price. Additionally, you may evaluate how the addition of Lombard Et to your portfolios can decrease your overall portfolio volatility.