Littelfuse Valuation

LFS Stock  EUR 218.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Littelfuse secures a last-minute Real Value of €194.76 per share. The latest price of the firm is €218.0. Our model forecasts the value of Littelfuse from analyzing the firm fundamentals such as Price To Sales of 2.38 X, ebitda of 589.97 M, and Current Valuation of 6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
218.00
Please note that Littelfuse's price fluctuation is very steady at this time. Calculation of the real value of Littelfuse is based on 3 months time horizon. Increasing Littelfuse'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 Littelfuse stock is determined by what a typical buyer is willing to pay for full or partial control of Littelfuse. Since Littelfuse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Littelfuse Stock. However, Littelfuse'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  218.0 Real  194.76 Hype  218.0 Naive  224.12
The real value of Littelfuse Stock, also known as its intrinsic value, is the underlying worth of Littelfuse Company, which is reflected in its stock price. It is based on Littelfuse's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Littelfuse'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.
192.97
Downside
194.76
Real Value
239.80
Upside
Estimating the potential upside or downside of Littelfuse helps investors to forecast how Littelfuse 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 Littelfuse more accurately as focusing exclusively on Littelfuse's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
201.76215.12228.48
Details
Hype
Prediction
LowEstimatedHigh
216.21218.00219.79
Details
Naive
Forecast
LowNext ValueHigh
222.33224.12225.91
Details

Littelfuse Total Value Analysis

Littelfuse is now projected to have takeover price of 6 B with market capitalization of 6.64 B, debt of 866.62 M, 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 Littelfuse fundamentals before making investing decisions based on enterprise value of the company

Littelfuse Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Littelfuse indicates not a very effective usage of assets in January.

Littelfuse Profitability Analysis

The company reported the revenue of 2.51 B. Net Income was 373.31 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Littelfuse'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 Littelfuse and how it compares across the competition.

About Littelfuse Valuation

The stock valuation mechanism determines Littelfuse's current worth on a weekly basis. Our valuation model uses a comparative analysis of Littelfuse. We calculate exposure to Littelfuse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Littelfuse's related companies.

8 Steps to conduct Littelfuse's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Littelfuse'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 Littelfuse's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Littelfuse's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Littelfuse's revenue streams: Identify Littelfuse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Littelfuse's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Littelfuse's growth potential: Evaluate Littelfuse's management, business model, and growth potential.
  • Determine Littelfuse'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 Littelfuse's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Littelfuse's price analysis, check to measure Littelfuse'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 Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.
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