Ledesma SAAI Valuation
LEDE Stock | ARS 1,485 25.00 1.66% |
At this time, the firm appears to be fairly valued. Ledesma SAAI secures a last-minute Real Value of 1426.25 per share. The latest price of the firm is 1485.0. Our model forecasts the value of Ledesma SAAI from analyzing the firm fundamentals such as Current Valuation of 74.1 B, return on equity of 0.18, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ledesma SAAI's price fluctuation is very steady at this time. Calculation of the real value of Ledesma SAAI is based on 3 months time horizon. Increasing Ledesma SAAI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ledesma SAAI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ledesma Stock. However, Ledesma SAAI'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 1485.0 | Real 1426.25 | Hype 1485.0 | Naive 1512.78 |
The real value of Ledesma Stock, also known as its intrinsic value, is the underlying worth of Ledesma SAAI Company, which is reflected in its stock price. It is based on Ledesma SAAI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ledesma SAAI'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 Ledesma SAAI helps investors to forecast how Ledesma 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 Ledesma SAAI more accurately as focusing exclusively on Ledesma SAAI's fundamentals will not take into account other important factors: Ledesma SAAI Total Value Analysis
Ledesma SAAI is now forecasted to have takeover price of 74.1 B with market capitalization of 80.03 B, debt of 6.93 B, and cash on hands of 1.78 B. 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 Ledesma SAAI fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
74.1 B | 80.03 B | 6.93 B | 1.78 B |
Ledesma SAAI Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ledesma SAAI recorded earning per share (EPS) of 15.72. The entity last dividend was issued on the 22nd of September 2022. The firm had 880:491 split on the 6th of January 2003. Ledesma SAAI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ledesma SAAI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ledesma SAAI has an asset utilization ratio of 123.16 percent. This suggests that the Company is making 1.23 for each dollar of assets. An increasing asset utilization means that Ledesma SAAI is more efficient with each dollar of assets it utilizes for everyday operations.Ledesma SAAI Ownership Allocation
Ledesma SAAI maintains a total of 439.71 Million outstanding shares. Ledesma SAAI 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. 90.4 % of Ledesma SAAI 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.Ledesma SAAI Profitability Analysis
The company reported the revenue of 78.74 B. Net Income was 5.64 B with profit before overhead, payroll, taxes, and interest of 26.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ledesma SAAI'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 Ledesma SAAI and how it compares across the competition.
About Ledesma SAAI Valuation
The stock valuation mechanism determines Ledesma SAAI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ledesma SAAI. We calculate exposure to Ledesma SAAI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ledesma SAAI's related companies.Ledesma Sociedad Annima Agrcola Industrial produces and sells agro-industrial products in Argentina. The company offers sugar, paper and copybooks, alcohol and bioethanol, fruits and citric juices, corn-based products, and meat and grains cereals, corn syrup, and starch and school spares. LEDESMA AGRICOLA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Ledesma SAAI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ledesma SAAI'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 Ledesma SAAI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ledesma SAAI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ledesma SAAI's revenue streams: Identify Ledesma SAAI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ledesma SAAI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ledesma SAAI's growth potential: Evaluate Ledesma SAAI's management, business model, and growth potential.
- Determine Ledesma SAAI'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 Ledesma SAAI'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 Ledesma Stock analysis
When running Ledesma SAAI's price analysis, check to measure Ledesma SAAI'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 Ledesma SAAI is operating at the current time. Most of Ledesma SAAI's value examination focuses on studying past and present price action to predict the probability of Ledesma SAAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledesma SAAI's price. Additionally, you may evaluate how the addition of Ledesma SAAI to your portfolios can decrease your overall portfolio volatility.
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