LANSON-BCC INH Valuation

GQ6 Stock  EUR 34.50  0.40  1.17%   
At this time, the entity appears to be fairly valued. LANSON BCC INH secures a last-minute Real Value of €33.88 per share. The latest price of the entity is €34.5. Our model forecasts the value of LANSON BCC INH from evaluating the entity fundamentals such as Profit Margin of 0.09 %, return on asset of 0.0246, and Shares Outstanding of 7 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.50
Please note that LANSON-BCC INH's price fluctuation is very steady at this time. Calculation of the real value of LANSON BCC INH is based on 3 months time horizon. Increasing LANSON-BCC INH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LANSON-BCC stock is determined by what a typical buyer is willing to pay for full or partial control of LANSON BCC INH EO. Since LANSON-BCC INH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LANSON-BCC Stock. However, LANSON-BCC INH'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  34.5 Real  33.88 Hype  34.5
The real value of LANSON-BCC Stock, also known as its intrinsic value, is the underlying worth of LANSON BCC INH Company, which is reflected in its stock price. It is based on LANSON-BCC INH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LANSON-BCC INH'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.
33.88
Real Value
35.08
Upside
Estimating the potential upside or downside of LANSON BCC INH EO helps investors to forecast how LANSON-BCC 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 LANSON-BCC INH more accurately as focusing exclusively on LANSON-BCC INH's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
33.3034.5035.70
Details

LANSON-BCC INH Total Value Analysis

LANSON BCC INH EO is currently estimated to have takeover price of 0 with market capitalization of 226.75 M, debt of 530.52 M, and cash on hands of 11.34 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 LANSON-BCC INH fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
226.75 M
530.52 M
11.34 M

LANSON-BCC INH Investor Information

About 91.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2022. Based on the key indicators obtained from LANSON-BCC INH's historical financial statements, LANSON BCC INH EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

LANSON-BCC INH Asset Utilization

One of the ways to look at asset utilization of LANSON-BCC is to check how much profit was generated for every dollar of assets it reports. LANSON BCC INH makes use of its assets almost 0.0246 %, generating 0.0246 cents for each euro of assets held by the entity. A growing asset utilization conveys that the company is being more capable with each euro of assets it secures. Strictly speaking, asset utilization of LANSON-BCC INH shows how capable it operates for each euro spent on its assets.

LANSON-BCC INH Ownership Allocation

The market capitalization of LANSON BCC INH EO is €226.75 Million. LANSON BCC INH 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. 91.38 % of LANSON BCC INH EO 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.

LANSON-BCC INH Profitability Analysis

The company reported the revenue of 287 M. Net Income was 13.67 M with profit before overhead, payroll, taxes, and interest of 98.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LANSON-BCC INH'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 LANSON-BCC INH and how it compares across the competition.

About LANSON-BCC INH Valuation

The stock valuation mechanism determines LANSON-BCC INH's current worth on a weekly basis. Our valuation model uses a comparative analysis of LANSON-BCC INH. We calculate exposure to LANSON-BCC INH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LANSON-BCC INH's related companies.
Lanson-BCC produces and sells wines in France and internationally. The company was formerly known as Boizel Chanoine Champagne and changed its name to Lanson-BCC in 2010. LANSON BCC is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct LANSON-BCC INH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LANSON-BCC INH'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 LANSON-BCC INH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LANSON-BCC INH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LANSON-BCC INH's revenue streams: Identify LANSON-BCC INH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LANSON-BCC INH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LANSON-BCC INH's growth potential: Evaluate LANSON-BCC INH's management, business model, and growth potential.
  • Determine LANSON-BCC INH'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 LANSON-BCC INH's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for LANSON-BCC Stock analysis

When running LANSON-BCC INH's price analysis, check to measure LANSON-BCC INH'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 LANSON-BCC INH is operating at the current time. Most of LANSON-BCC INH's value examination focuses on studying past and present price action to predict the probability of LANSON-BCC INH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANSON-BCC INH's price. Additionally, you may evaluate how the addition of LANSON-BCC INH to your portfolios can decrease your overall portfolio volatility.
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