Lisi SA Valuation
| FII Stock | EUR 21.05 0.25 1.20% |
At this time, the firm appears to be overvalued. Lisi SA secures a last-minute Real Value of €19.19 per share. The latest price of the firm is €21.05. Our model forecasts the value of Lisi SA from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0451, and Current Valuation of 1.33 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 21.05 | Real 19.19 | Hype 21.05 |
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: Lisi SA Total Value Analysis
Lisi SA is currently forecasted to have takeover price of 1.33 B with market capitalization of 1.32 B, debt of 236.75 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 |
1.33 B | 1.32 B | 236.75 M | 206.49 M |
Lisi SA Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lisi SA last dividend was issued on the 4th of May 2022. The entity 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 62.33 percent. This suggests that the Company is making €0.62 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 Ownership Allocation
Lisi SA maintains a total of 52.96 Million outstanding shares. Lisi SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.55 % of Lisi SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 1.2 B. Net Income was 44.05 M with profit before overhead, payroll, taxes, and interest of 636.44 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.LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A. LISI operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 12131 people.
8 Steps to conduct Lisi SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lisi SA'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 Lisi SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lisi SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lisi SA's revenue streams: Identify Lisi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lisi SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lisi SA's growth potential: Evaluate Lisi SA's management, business model, and growth potential.
- Determine Lisi SA'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 Lisi SA'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 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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