LondonMetric Property Valuation
| 5PP Stock | EUR 2.22 0.05 2.20% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LondonMetric Property Plc secures a last-minute Real Value of €2.29 per share. The latest price of the firm is €2.22. Our model forecasts the value of LondonMetric Property Plc from analyzing the firm fundamentals such as Profit Margin of 1.57 %, return on equity of 0.11, and Current Valuation of 3.42 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LondonMetric Property's price fluctuation is slightly risky at this time. Calculation of the real value of LondonMetric Property Plc is based on 3 months time horizon. Increasing LondonMetric Property'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 LondonMetric stock is determined by what a typical buyer is willing to pay for full or partial control of LondonMetric Property Plc. Since LondonMetric Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LondonMetric Stock. However, LondonMetric Property'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 2.22 | Real 2.29 | Hype 2.22 | Naive 2.18 |
The real value of LondonMetric Stock, also known as its intrinsic value, is the underlying worth of LondonMetric Property Plc Company, which is reflected in its stock price. It is based on LondonMetric Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LondonMetric Property'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 LondonMetric Property Plc helps investors to forecast how LondonMetric 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 LondonMetric Property more accurately as focusing exclusively on LondonMetric Property's fundamentals will not take into account other important factors: LondonMetric Property Total Value Analysis
LondonMetric Property Plc is presently estimated to have takeover price of 3.42 B with market capitalization of 2.12 B, debt of 1.02 B, and cash on hands of 51.4 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 LondonMetric Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 2.12 B | 1.02 B | 51.4 M |
LondonMetric Property Investor Information
About 73.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. LondonMetric Property Plc last dividend was issued on the 1st of December 2022. Based on the key measurements obtained from LondonMetric Property's financial statements, LondonMetric Property Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LondonMetric Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LondonMetric Property has an asset utilization ratio of 3.63 percent. This implies that the Company is making €0.0363 for each dollar of assets. An increasing asset utilization means that LondonMetric Property Plc is more efficient with each dollar of assets it utilizes for everyday operations.LondonMetric Property Ownership Allocation
LondonMetric Property Plc maintains a total of 982.65 Million outstanding shares. The majority of LondonMetric Property outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LondonMetric Property Plc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LondonMetric Property Plc. Please pay attention to any change in the institutional holdings of LondonMetric Property as this could imply that something significant has changed or is about to change at the company. 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.LondonMetric Property Profitability Analysis
The company reported the revenue of 132.8 M. Net Income was 734.5 M with profit before overhead, payroll, taxes, and interest of 155 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LondonMetric Property'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 LondonMetric Property and how it compares across the competition.
About LondonMetric Property Valuation
The stock valuation mechanism determines LondonMetric Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of LondonMetric Property. We calculate exposure to LondonMetric Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LondonMetric Property's related companies.LondonMetric is a FTSE 250 REIT that owns one of the UKs leading listed logistics platforms alongside a diversified long income portfolio, with 16 million sq ft under management. It owns and manages desirable real estate that meets occupiers demands, delivers reliable, repetitive and growing income-led returns and outperforms over the long term. LONDONMETRIC PROPERTY operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31 people.
8 Steps to conduct LondonMetric Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LondonMetric Property'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 LondonMetric Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LondonMetric Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LondonMetric Property's revenue streams: Identify LondonMetric Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LondonMetric Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LondonMetric Property's growth potential: Evaluate LondonMetric Property's management, business model, and growth potential.
- Determine LondonMetric Property'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 LondonMetric Property'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 LondonMetric Stock analysis
When running LondonMetric Property's price analysis, check to measure LondonMetric Property'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 LondonMetric Property is operating at the current time. Most of LondonMetric Property's value examination focuses on studying past and present price action to predict the probability of LondonMetric Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LondonMetric Property's price. Additionally, you may evaluate how the addition of LondonMetric Property to your portfolios can decrease your overall portfolio volatility.
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