Groupe LDLC Valuation
| ALLDL Stock | EUR 10.00 0.50 4.76% |
At this time, the firm appears to be overvalued. Groupe LDLC SA retains a regular Real Value of €8.82 per share. The prevalent price of the firm is €10.0. Our model calculates the value of Groupe LDLC SA from evaluating the firm fundamentals such as Current Valuation of 106.91 M, return on asset of 0.0526, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groupe LDLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Groupe LDLC SA is based on 3 months time horizon. Increasing Groupe LDLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Groupe LDLC's intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 8.82 | Hype 10.5 | Naive 10.05 |
The intrinsic value of Groupe LDLC'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 Groupe LDLC'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 Groupe LDLC SA helps investors to forecast how Groupe 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 Groupe LDLC more accurately as focusing exclusively on Groupe LDLC's fundamentals will not take into account other important factors: Groupe LDLC Total Value Analysis
Groupe LDLC SA is presently projected to have takeover price of 106.91 M with market capitalization of 126.1 M, debt of 15 M, and cash on hands of 3.41 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 Groupe LDLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.91 M | 126.1 M | 15 M | 3.41 M |
Groupe LDLC Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe LDLC SA last dividend was issued on the 22nd of February 2023. Based on the measurements of operating efficiency obtained from Groupe LDLC's historical financial statements, Groupe LDLC SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Groupe LDLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe LDLC has an asset utilization ratio of 256.47 percent. This connotes that the Company is making €2.56 for each dollar of assets. An increasing asset utilization means that Groupe LDLC SA is more efficient with each dollar of assets it utilizes for everyday operations.Groupe LDLC Ownership Allocation
Groupe LDLC secures a total of 6.02 Million outstanding shares. Groupe LDLC secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Groupe LDLC Profitability Analysis
The company reported the revenue of 685.31 M. Net Income was 36.1 M with profit before overhead, payroll, taxes, and interest of 153.85 M.About Groupe LDLC Valuation
The stock valuation mechanism determines Groupe LDLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Groupe LDLC SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groupe LDLC. We calculate exposure to Groupe LDLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe LDLC's related companies.Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people.
8 Steps to conduct Groupe LDLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe LDLC'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 Groupe LDLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe LDLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe LDLC's revenue streams: Identify Groupe LDLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe LDLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe LDLC's growth potential: Evaluate Groupe LDLC's management, business model, and growth potential.
- Determine Groupe LDLC'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 Groupe LDLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Groupe Stock Analysis
When running Groupe LDLC's price analysis, check to measure Groupe LDLC'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 Groupe LDLC is operating at the current time. Most of Groupe LDLC's value examination focuses on studying past and present price action to predict the probability of Groupe LDLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe LDLC's price. Additionally, you may evaluate how the addition of Groupe LDLC to your portfolios can decrease your overall portfolio volatility.