Largo SAS Valuation
| ALLGO Stock | EUR 2.43 0.04 1.62% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Largo SAS secures a last-minute Real Value of €2.89 per share. The latest price of the firm is €2.43. Our model forecasts the value of Largo SAS from analyzing the firm fundamentals such as Profit Margin of (0.24) %, return on equity of -0.38, and Current Valuation of 7.67 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Largo SAS's price fluctuation is unstable at this time. Calculation of the real value of Largo SAS is based on 3 months time horizon. Increasing Largo SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Largo SAS's intrinsic value may or may not be the same as its current market price of 2.43, 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 2.43 | Real 2.89 | Hype 2.43 | Naive 2.38 |
The intrinsic value of Largo SAS'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 Largo SAS'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 Largo SAS helps investors to forecast how Largo 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 Largo SAS more accurately as focusing exclusively on Largo SAS's fundamentals will not take into account other important factors: Largo SAS Total Value Analysis
Largo SAS is presently projected to have takeover price of 7.67 M with market capitalization of 6.17 M, debt of 1.67 M, and cash on hands of . 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 Largo SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.67 M | 6.17 M | 1.67 M |
Largo SAS Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Largo SAS recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. Based on the key indicators related to Largo SAS's liquidity, profitability, solvency, and operating efficiency, Largo SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Largo SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Largo SAS has an asset utilization ratio of 96.59 percent. This connotes that the Company is making €0.97 for each dollar of assets. An increasing asset utilization means that Largo SAS is more efficient with each dollar of assets it utilizes for everyday operations.Largo SAS Ownership Allocation
Roughly 83.03 % of Largo SAS outstanding shares are held by general public with 16.97 % by institutional investors.Largo SAS Profitability Analysis
The company reported the revenue of 17.57 M. Net Loss for the year was (4.46 M) with loss before overhead, payroll, taxes, and interest of (814.57 K).About Largo SAS Valuation
The stock valuation mechanism determines Largo SAS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Largo SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Largo SAS. We calculate exposure to Largo SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Largo SAS's related companies.Largo SA refurbishes smartphones, tablets, and laptops in France. The company was founded in 2016 and is headquartered in Sainte-Luce-Sur-Loire, France. LARGO is traded on Paris Stock Exchange in France.
8 Steps to conduct Largo SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Largo SAS'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 Largo SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Largo SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Largo SAS's revenue streams: Identify Largo SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Largo SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Largo SAS's growth potential: Evaluate Largo SAS's management, business model, and growth potential.
- Determine Largo SAS'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 Largo SAS'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 Largo Stock Analysis
When running Largo SAS's price analysis, check to measure Largo SAS'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 Largo SAS is operating at the current time. Most of Largo SAS's value examination focuses on studying past and present price action to predict the probability of Largo SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo SAS's price. Additionally, you may evaluate how the addition of Largo SAS to your portfolios can decrease your overall portfolio volatility.