LEIFRAS Co Valuation
| LFS Stock | 2.69 0.08 2.89% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LEIFRAS Co secures a last-minute Real Value of USD2.69 per share. The latest price of the firm is USD2.69. Our model forecasts the value of LEIFRAS Co from evaluating the firm fundamentals such as revenue of 10.33 B, and Net Income of 418.63 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LEIFRAS Co's price fluctuation is out of control at this time. Calculation of the real value of LEIFRAS Co is based on 3 months time horizon. Increasing LEIFRAS Co'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 LEIFRAS stock is determined by what a typical buyer is willing to pay for full or partial control of LEIFRAS Co Ltd. Since LEIFRAS Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEIFRAS Stock. However, LEIFRAS Co'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 2.69 | Real 2.69 | Hype 3.94 | Naive 3.4 |
The intrinsic value of LEIFRAS Co'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, news, and other external factors that may influence LEIFRAS Co's 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 LEIFRAS Co Ltd helps investors to forecast how LEIFRAS 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 LEIFRAS Co more accurately as focusing exclusively on LEIFRAS Co's 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 LEIFRAS Co's intrinsic value based on its ongoing forecasts of LEIFRAS Co's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LEIFRAS Co's closest peers.
LEIFRAS Co Cash |
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LEIFRAS Co Total Value Analysis
LEIFRAS Co Ltd is now forecasted to have company total value of 0 with market capitalization of 0, debt of 1.73 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LEIFRAS Co fundamentals before making security assessment based on enterprise value of the companyLEIFRAS Co Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of LEIFRAS implies not a very effective usage of assets in January.LEIFRAS Co Profitability Analysis
The company reported the last year's revenue of 10.33 B. Total Income to common stockholders was 418.63 M with profit before taxes, overhead, and interest of 0.About LEIFRAS Co Valuation
The stock valuation mechanism determines LEIFRAS Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LEIFRAS Co based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LEIFRAS Co. We calculate exposure to LEIFRAS Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEIFRAS Co's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.7 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.26 | 0.21 |
LEIFRAS Co Current Valuation Indicators
LEIFRAS Co's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LEIFRAS Co's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LEIFRAS Co, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LEIFRAS Co's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LEIFRAS Co's worth.Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co'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 LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.