Essilor International Valuation
| ESLOY Stock | USD 122.59 0.02 0.02% |
At this time, the firm appears to be fairly valued. Essilor International shows a prevailing Real Value of $120.65 per share. The current price of the firm is $122.59. Our model computes the value of Essilor International from reviewing the firm fundamentals such as Shares Outstanding of 890.65 M, profit margin of 0.08 %, and Current Valuation of 95.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Essilor International's price fluctuation is very steady at this time. Calculation of the real value of Essilor International is based on 3 months time horizon. Increasing Essilor International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Essilor International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essilor Pink Sheet. However, Essilor International'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 122.59 | Real 120.65 | Hype 122.59 | Naive 121.98 |
The intrinsic value of Essilor International'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 Essilor International'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 Essilor International SA helps investors to forecast how Essilor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Essilor International more accurately as focusing exclusively on Essilor International's fundamentals will not take into account other important factors: Essilor International Total Value Analysis
Essilor International SA is currently estimated to have takeover price of 95.39 B with market capitalization of 84.14 B, debt of 8.91 B, and cash on hands of 3.76 B. 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 Essilor International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.39 B | 84.14 B | 8.91 B | 3.76 B |
Essilor International Investor Information
The book value of the company was currently reported as 42.59. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Essilor International last dividend was issued on the 27th of May 2022. The entity had 2:1 split on the 24th of July 2007. Based on the analysis of Essilor International's profitability, liquidity, and operating efficiency, Essilor International SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Essilor International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essilor International has an asset utilization ratio of 33.35 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Essilor International SA is more efficient with each dollar of assets it utilizes for everyday operations.Essilor International Ownership Allocation
Essilor International holds a total of 890.65 Million outstanding shares. Roughly 99.99 percent of Essilor International outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Essilor International Profitability Analysis
The company reported the revenue of 19.82 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 12.11 B.About Essilor International Valuation
Our relative valuation model uses a comparative analysis of Essilor International. We calculate exposure to Essilor International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essilor International's related companies.EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, Europe, Latin America, Asia, Oceania, and Africa. EssilorLuxottica Socit anonyme was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on OTC Exchange in the United States.
8 Steps to conduct Essilor International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Essilor International'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 Essilor International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Essilor International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Essilor International's revenue streams: Identify Essilor International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Essilor International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Essilor International's growth potential: Evaluate Essilor International's management, business model, and growth potential.
- Determine Essilor International'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 Essilor International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Essilor International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 441.1 M | |
| Quarterly Earnings Growth Y O Y | 0.368 | |
| Forward Price Earnings | 25.2525 | |
| Retained Earnings | 12.7 B |
Additional Tools for Essilor Pink Sheet Analysis
When running Essilor International's price analysis, check to measure Essilor International'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 Essilor International is operating at the current time. Most of Essilor International's value examination focuses on studying past and present price action to predict the probability of Essilor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essilor International's price. Additionally, you may evaluate how the addition of Essilor International to your portfolios can decrease your overall portfolio volatility.