Lea Bank Valuation
| LEA Stock | 8.50 0.15 1.80% |
At this time, the firm appears to be overvalued. Lea Bank ASA secures a last-minute Real Value of USD6.98 per share. The latest price of the firm is USD8.5. Our model forecasts the value of Lea Bank ASA from analyzing the firm fundamentals such as Profit Margin of 0.36 %, shares outstanding of 94.84 M, and Return On Equity of 0.085 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lea Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lea Bank ASA is based on 3 months time horizon. Increasing Lea Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lea stock is determined by what a typical buyer is willing to pay for full or partial control of Lea Bank ASA. Since Lea Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lea Stock. However, Lea Bank'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 8.5 | Real 6.98 | Hype 8.5 | Naive 8.8 |
The intrinsic value of Lea Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lea Bank's stock price.
Estimating the potential upside or downside of Lea Bank ASA helps investors to forecast how Lea 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 Lea Bank more accurately as focusing exclusively on Lea Bank's fundamentals will not take into account other important factors: Lea Bank Total Value Analysis
Lea Bank ASA is now forecasted to have takeover price of 0 with market capitalization of 834.6 M, debt of , and cash on hands of . 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 Lea Bank fundamentals before making investing decisions based on enterprise value of the companyLea Bank Asset Utilization
One of the ways to look at asset utilization of Lea is to check how much profit was generated for every dollar of assets it reports. Lea Bank ASA makes use of its assets almost 0.0163 %, making 0.0163 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lea Bank shows how effective it operates for each dollar spent on its assets.Lea Bank Ownership Allocation
Lea Bank ASA maintains a total of 94.84 Million outstanding shares. Lea Bank ASA 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. 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.About Lea Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lea Bank ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lea Bank ASA based exclusively on its fundamental and basic technical indicators. By analyzing Lea Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lea Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lea Bank. We calculate exposure to Lea Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lea Bank's related companies.8 Steps to conduct Lea Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lea Bank'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 Lea Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lea Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lea Bank's revenue streams: Identify Lea Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lea Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lea Bank's growth potential: Evaluate Lea Bank's management, business model, and growth potential.
- Determine Lea Bank'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 Lea Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lea Stock
Lea Bank financial ratios help investors to determine whether Lea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lea with respect to the benefits of owning Lea Bank security.