Lampsa Hellenic Valuation
| LAMPS Stock | EUR 37.20 0.20 0.53% |
At this time, the firm appears to be fairly valued. Lampsa Hellenic Hotels secures a last-minute Real Value of €37.03 per share. The latest price of the firm is €37.2. Our model forecasts the value of Lampsa Hellenic Hotels from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 577.32 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lampsa Hellenic's price fluctuation is very steady at this time. Calculation of the real value of Lampsa Hellenic Hotels is based on 3 months time horizon. Increasing Lampsa Hellenic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lampsa Hellenic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lampsa Stock. However, Lampsa Hellenic'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 37.2 | Real 37.03 | Hype 37.2 | Naive 37.34 |
The real value of Lampsa Stock, also known as its intrinsic value, is the underlying worth of Lampsa Hellenic Hotels Company, which is reflected in its stock price. It is based on Lampsa Hellenic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lampsa Hellenic'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 Lampsa Hellenic Hotels helps investors to forecast how Lampsa 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 Lampsa Hellenic more accurately as focusing exclusively on Lampsa Hellenic's fundamentals will not take into account other important factors: Lampsa Hellenic Total Value Analysis
Lampsa Hellenic Hotels is now forecasted to have takeover price of 577.32 M with market capitalization of 457.19 M, debt of 115.69 M, and cash on hands of 8.31 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 Lampsa Hellenic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
577.32 M | 457.19 M | 115.69 M | 8.31 M |
Lampsa Hellenic Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Lampsa Hellenic was now reported as 4.22. The company last dividend was issued on the 29th of July 2019. Based on the measurements of operating efficiency obtained from Lampsa Hellenic's historical financial statements, Lampsa Hellenic Hotels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Lampsa Hellenic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lampsa Hellenic has an asset utilization ratio of 19.03 percent. This suggests that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Lampsa Hellenic Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Lampsa Hellenic Ownership Allocation
Lampsa Hellenic Hotels maintains a total of 21.36 Million outstanding shares. Lampsa Hellenic Hotels 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. 81.5 % of Lampsa Hellenic Hotels 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.Lampsa Hellenic Profitability Analysis
The company reported the revenue of 50.7 M. Net Income was 2.04 M with profit before overhead, payroll, taxes, and interest of 13.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lampsa Hellenic'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 Lampsa Hellenic and how it compares across the competition.
About Lampsa Hellenic Valuation
The stock valuation mechanism determines Lampsa Hellenic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lampsa Hellenic. We calculate exposure to Lampsa Hellenic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lampsa Hellenic's related companies.Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade and the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade. Lampsa Hotel is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Lampsa Hellenic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lampsa Hellenic'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 Lampsa Hellenic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lampsa Hellenic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lampsa Hellenic's revenue streams: Identify Lampsa Hellenic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lampsa Hellenic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lampsa Hellenic's growth potential: Evaluate Lampsa Hellenic's management, business model, and growth potential.
- Determine Lampsa Hellenic'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 Lampsa Hellenic'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 Lampsa Stock analysis
When running Lampsa Hellenic's price analysis, check to measure Lampsa Hellenic'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 Lampsa Hellenic is operating at the current time. Most of Lampsa Hellenic's value examination focuses on studying past and present price action to predict the probability of Lampsa Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lampsa Hellenic's price. Additionally, you may evaluate how the addition of Lampsa Hellenic to your portfolios can decrease your overall portfolio volatility.
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