Lanakam SA Valuation
| LANAC Stock | EUR 0.85 0.01 1.16% |
Today, the firm appears to be overvalued. Lanakam SA secures a last-minute Real Value of €0.73 per share. The latest price of the firm is €0.85. Our model forecasts the value of Lanakam SA from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.0243, and Current Valuation of 6.14 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lanakam SA's price fluctuation is very risky at this time. Calculation of the real value of Lanakam SA is based on 3 months time horizon. Increasing Lanakam SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lanakam SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lanakam Stock. However, Lanakam 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 0.85 | Real 0.73 | Hype 0.85 | Naive 0.84 |
The real value of Lanakam Stock, also known as its intrinsic value, is the underlying worth of Lanakam SA Company, which is reflected in its stock price. It is based on Lanakam SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lanakam 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 Lanakam SA helps investors to forecast how Lanakam 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 Lanakam SA more accurately as focusing exclusively on Lanakam SA's fundamentals will not take into account other important factors: Lanakam SA Total Value Analysis
Lanakam SA is now forecasted to have takeover price of 6.14 M with market capitalization of 6.3 M, debt of 2.26 M, and cash on hands of 121.66 K. 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 Lanakam SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.14 M | 6.3 M | 2.26 M | 121.66 K |
Lanakam SA Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanakam SA last dividend was issued on the 10th of July 2003. The entity had 196106:891 split on the 26th of May 2000. Based on the key measurements obtained from Lanakam SA's financial statements, Lanakam SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lanakam SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lanakam SA has an asset utilization ratio of 14.64 percent. This suggests that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Lanakam SA is more efficient with each dollar of assets it utilizes for everyday operations.Lanakam SA Ownership Allocation
Lanakam 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.Lanakam SA Profitability Analysis
The company reported the revenue of 1.79 M. Net Income was 336.27 K with profit before overhead, payroll, taxes, and interest of 761.1 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lanakam 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 Lanakam SA and how it compares across the competition.
About Lanakam SA Valuation
The stock valuation mechanism determines Lanakam SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lanakam SA. We calculate exposure to Lanakam SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lanakam SA's related companies.Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company was founded in 1941 and is based in Athens, Greece. LANAKAM S operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. It employs 21 people.
8 Steps to conduct Lanakam SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lanakam 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 Lanakam SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lanakam SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lanakam SA's revenue streams: Identify Lanakam SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lanakam SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lanakam SA's growth potential: Evaluate Lanakam SA's management, business model, and growth potential.
- Determine Lanakam 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 Lanakam 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 Lanakam Stock analysis
When running Lanakam SA's price analysis, check to measure Lanakam 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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam 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 Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |