Lacroix Group Valuation
| LACR Stock | EUR 11.00 0.20 1.79% |
At this time, the firm appears to be undervalued. Lacroix Group SA secures a last-minute Real Value of €13.23 per share. The latest price of the firm is €11.0. Our model forecasts the value of Lacroix Group SA from analyzing the firm fundamentals such as Current Valuation of 284.16 M, return on equity of 0.15, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lacroix Group's price fluctuation is not too volatile at this time. Calculation of the real value of Lacroix Group SA is based on 3 months time horizon. Increasing Lacroix Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lacroix Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lacroix Stock. However, Lacroix Group'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 11.0 | Real 13.23 | Hype 11.0 |
The real value of Lacroix Stock, also known as its intrinsic value, is the underlying worth of Lacroix Group SA Company, which is reflected in its stock price. It is based on Lacroix Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lacroix Group'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 Lacroix Group SA helps investors to forecast how Lacroix 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 Lacroix Group more accurately as focusing exclusively on Lacroix Group's fundamentals will not take into account other important factors: Lacroix Group Total Value Analysis
Lacroix Group SA is now forecasted to have takeover price of 284.16 M with market capitalization of 151.17 M, debt of 84.28 M, and cash on hands of 16.32 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 Lacroix Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
284.16 M | 151.17 M | 84.28 M | 16.32 M |
Lacroix Group Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lacroix Group SA last dividend was issued on the 8th of July 2022. The entity had 3:1 split on the 21st of April 2008. Based on the analysis of Lacroix Group's profitability, liquidity, and operating efficiency, Lacroix Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lacroix Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lacroix Group has an asset utilization ratio of 92.31 percent. This suggests that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Lacroix Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Lacroix Group Ownership Allocation
The market capitalization of Lacroix Group SA is €151.17 Million. Lacroix Group 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. 62.36 % of Lacroix Group 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lacroix Group Profitability Analysis
The company reported the revenue of 501.45 M. Net Income was 21.61 M with profit before overhead, payroll, taxes, and interest of 161.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lacroix Group'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 Lacroix Group and how it compares across the competition.
About Lacroix Group Valuation
The stock valuation mechanism determines Lacroix Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lacroix Group. We calculate exposure to Lacroix Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lacroix Group's related companies.Lacroix SA develops, industrializes, produces, and integrates electronic assemblies and subassemblies for the automobile, aeronautics, home automation, industrial, and health sectors in France, Germany, Poland, Italy, Spain, and Tunisia. The company was founded in 1936 and is headquartered in Saint-Herblain, France. LACROIX SA operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 4044 people.
8 Steps to conduct Lacroix Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lacroix Group'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 Lacroix Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lacroix Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lacroix Group's revenue streams: Identify Lacroix Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lacroix Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lacroix Group's growth potential: Evaluate Lacroix Group's management, business model, and growth potential.
- Determine Lacroix Group'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 Lacroix Group'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 Lacroix Stock analysis
When running Lacroix Group's price analysis, check to measure Lacroix Group'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 Lacroix Group is operating at the current time. Most of Lacroix Group's value examination focuses on studying past and present price action to predict the probability of Lacroix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lacroix Group's price. Additionally, you may evaluate how the addition of Lacroix Group to your portfolios can decrease your overall portfolio volatility.
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