Latcore SA Valuation
| LAT Stock | EUR 0.01 0.0001 1.10% |
Latcore SA seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Latcore SA from analyzing the firm fundamentals such as Return On Equity of -1.98, profit margin of (0.19) %, and Current Valuation of 344.44 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Latcore SA's price fluctuation is out of control at this time. Calculation of the real value of Latcore SA is based on 3 months time horizon. Increasing Latcore SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Latcore SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latcore Stock. However, Latcore 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 0.009 | Real 0.008875 | Hype 0.01 | Naive 0.00964 |
The real value of Latcore Stock, also known as its intrinsic value, is the underlying worth of Latcore SA Company, which is reflected in its stock price. It is based on Latcore SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Latcore 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 Latcore SA helps investors to forecast how Latcore 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 Latcore SA more accurately as focusing exclusively on Latcore SA's fundamentals will not take into account other important factors: Latcore SA Total Value Analysis
Latcore SA is now anticipated to have takeover price of 344.44 M with market capitalization of 208.85 M, debt of 270.82 M, and cash on hands of 112.22 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 Latcore SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
344.44 M | 208.85 M | 270.82 M | 112.22 M |
Latcore SA Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latcore SA last dividend was issued on the 25th of June 2008. The entity had 10:1 split on the 15th of September 2023. Based on the key measurements obtained from Latcore SA's financial statements, Latcore SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Latcore SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latcore SA has an asset utilization ratio of 49.97 percent. This suggests that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Latcore SA is more efficient with each dollar of assets it utilizes for everyday operations.Latcore SA Ownership Allocation
Latcore SA maintains a total of 535.52 Million outstanding shares. The majority of Latcore SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Latcore SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Latcore SA. Please pay attention to any change in the institutional holdings of Latcore SA as this could imply that something significant has changed or is about to change at the company. 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.Latcore SA Profitability Analysis
The company reported the revenue of 375.88 M. Net Loss for the year was (110.97 M) with profit before overhead, payroll, taxes, and interest of 126.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Latcore 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 Latcore SA and how it compares across the competition.
About Latcore SA Valuation
The stock valuation mechanism determines Latcore SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Latcore SA. We calculate exposure to Latcore SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latcore SA's related companies.Latcore S.A., together with its subsidiaries, designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. Latcore S.A. was founded in 1917 and is headquartered in Toulouse, France. LATECOERE operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 4958 people.
8 Steps to conduct Latcore SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Latcore 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 Latcore SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Latcore SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Latcore SA's revenue streams: Identify Latcore SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Latcore SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Latcore SA's growth potential: Evaluate Latcore SA's management, business model, and growth potential.
- Determine Latcore 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 Latcore 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 Latcore Stock analysis
When running Latcore SA's price analysis, check to measure Latcore 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 Latcore SA is operating at the current time. Most of Latcore SA's value examination focuses on studying past and present price action to predict the probability of Latcore 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 Latcore SA's price. Additionally, you may evaluate how the addition of Latcore SA to your portfolios can decrease your overall portfolio volatility.
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