Lisi SA Valuation
| FII Stock | EUR 60.30 1.30 2.20% |
At this time, the firm appears to be fairly valued. Lisi SA secures a last-minute Real Value of €62.71 per share. The latest price of the firm is €60.3. Our model forecasts the value of Lisi SA from analyzing the firm fundamentals such as Current Valuation of 3.22 B, return on equity of 0.0645, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lisi SA's valuation include:
Price Book 2.7592 | Enterprise Value | Enterprise Value Ebitda 14.6421 | Price Sales 1.4252 | Forward PE 9.8717 |
Fairly Valued
Today
Please note that Lisi SA's price fluctuation is very steady at this time. Calculation of the real value of Lisi SA is based on 3 months time horizon. Increasing Lisi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lisi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lisi Stock. However, Lisi SA'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 60.3 | Real 62.71 | Hype 59.63 |
The real value of Lisi Stock, also known as its intrinsic value, is the underlying worth of Lisi SA Company, which is reflected in its stock price. It is based on Lisi SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lisi SA'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 Lisi SA helps investors to forecast how Lisi 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 Lisi SA more accurately as focusing exclusively on Lisi SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lisi SA's intrinsic value based on its ongoing forecasts of Lisi SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lisi SA's closest peers. If more than one evaluation category is relevant for Lisi SA we suggest using both methods to arrive at a better estimate.
Lisi SA Cash |
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Lisi SA Total Value Analysis
Lisi SA is currently forecasted to have takeover price of 3.22 B with market capitalization of 2.76 B, debt of 680.19 M, and cash on hands of 206.49 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 Lisi SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 2.76 B | 680.19 M | 206.49 M |
Lisi SA Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Lisi SA was currently reported as 21.38. The company last dividend was issued on the 30th of April 2025. Lisi SA had 5:1 split on the 12th of September 2014. Based on the key measurements obtained from Lisi SA's financial statements, Lisi SA is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 139.4 M | 214.9 M |
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Lisi SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lisi SA has an asset utilization ratio of 81.17 percent. This suggests that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Lisi SA is more efficient with each dollar of assets it utilizes for everyday operations.Lisi SA Profitability Analysis
Based on the key profitability measurements obtained from Lisi SA's financial statements, Lisi SA is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Lisi SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-12-31 | Previous Quarter 24.4 M | Current Value 38.5 M | Quarterly Volatility 14.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.57 | 0.54 |
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For Lisi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lisi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lisi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lisi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lisi SA over time as well as its relative position and ranking within its peers.
Lisi SA Earnings per Share Projection vs Actual
By analyzing Lisi SA's earnings estimates, investors can diagnose different trends across Lisi SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Lisi SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Lisi SA Ownership Allocation
Lisi SA maintains a total of 45.72 Million outstanding shares. Lisi SA holds 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. 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.Lisi SA Profitability Analysis
The company reported the revenue of 1.79 B. Net Income was 56.01 M with profit before overhead, payroll, taxes, and interest of 952.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lisi SA'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 Lisi SA and how it compares across the competition.
About Lisi SA Valuation
The stock valuation mechanism determines Lisi SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lisi SA. We calculate exposure to Lisi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lisi SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 966.4 M | 590.7 M | |
| Pretax Profit Margin | 0.05 | 0.08 | |
| Operating Profit Margin | 0.06 | 0.09 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.54 | 0.57 |
Complementary Tools for Lisi Stock analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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