Lassonde Industries Valuation
| LAS-A Stock | CAD 176.00 0.15 0.09% |
At this time, the firm appears to be overvalued. Lassonde Industries secures a last-minute Real Value of C$165.74 per share. The latest price of the firm is C$176.0. Our model forecasts the value of Lassonde Industries from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 1.66 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lassonde Industries' valuation include:
Price Book 1.1979 | Enterprise Value 1.7 B | Enterprise Value Ebitda 7.0495 | Price Sales 0.4861 | Forward PE 9.2251 |
Overvalued
Today
Please note that Lassonde Industries' price fluctuation is very steady at this time. Calculation of the real value of Lassonde Industries is based on 3 months time horizon. Increasing Lassonde Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lassonde Industries' intrinsic value may or may not be the same as its current market price of 176.00, 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 176.0 | Real 165.74 | Hype 175.86 | Naive 168.83 |
The intrinsic value of Lassonde Industries' 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, news, and other external factors that may influence Lassonde Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lassonde Industries helps investors to forecast how Lassonde 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 Lassonde Industries more accurately as focusing exclusively on Lassonde Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lassonde Industries' intrinsic value based on its ongoing forecasts of Lassonde Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lassonde Industries' closest peers.
Lassonde Industries Cash |
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Lassonde Valuation Trend
Lassonde Industries' real value is important for investors to make better decisions and a more accurate overall view of Lassonde Industries' financial worth over time. Using both Lassonde Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lassonde Industries Total Value Analysis
Lassonde Industries is now anticipated to have takeover price of 1.66 B with market capitalization of 1.2 B, debt of 214.55 M, and cash on hands of 5.3 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 Lassonde Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.2 B | 214.55 M | 5.3 M |
Lassonde Industries Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassonde Industries recorded earning per share (EPS) of 15.83. The entity last dividend was issued on the 20th of November 2024. Based on the key indicators related to Lassonde Industries' liquidity, profitability, solvency, and operating efficiency, Lassonde Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0828 | 0.0585 |
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| Total Cash From Operating Activities | 236.1 M | 224.9 M |
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| Operating Income | 142.2 M | 135.4 M |
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Lassonde Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lassonde Industries has an asset utilization ratio of 138.98 percent. This implies that the Company is making C$1.39 for each dollar of assets. An increasing asset utilization means that Lassonde Industries is more efficient with each dollar of assets it utilizes for everyday operations.Lassonde Industries Ownership Allocation
The market capitalization of Lassonde Industries is C$1.2 Billion. 30% of Lassonde Industries outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lassonde Industries Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 88.26 M with profit before overhead, payroll, taxes, and interest of 521.94 M.Lassonde Industries Past Distributions to stockholders
About Lassonde Industries Valuation
The stock valuation mechanism determines Lassonde Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lassonde Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lassonde Industries. We calculate exposure to Lassonde Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lassonde Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 587.7 M | 617.1 M | |
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.14 |
Lassonde Industries Quarterly Retained Earnings |
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Additional Tools for Lassonde Stock Analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.