Lingotes Valuation
| LGT Stock | EUR 6.78 0.34 5.28% |
At this time, the firm appears to be overvalued. Lingotes secures a last-minute Real Value of €5.78 per share. The latest price of the firm is €6.78. Our model forecasts the value of Lingotes from analyzing the firm fundamentals such as Return On Equity of -0.0746, profit margin of (0.03) %, and Current Valuation of 82.58 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lingotes' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lingotes is based on 3 months time horizon. Increasing Lingotes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lingotes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lingotes Stock. However, Lingotes' 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 6.78 | Real 5.78 | Hype 6.78 | Naive 6.63 |
The real value of Lingotes Stock, also known as its intrinsic value, is the underlying worth of Lingotes Company, which is reflected in its stock price. It is based on Lingotes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lingotes' 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 Lingotes helps investors to forecast how Lingotes 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 Lingotes more accurately as focusing exclusively on Lingotes' fundamentals will not take into account other important factors: Lingotes Total Value Analysis
Lingotes is now anticipated to have takeover price of 82.58 M with market capitalization of 86 M, debt of 15.41 M, and cash on hands of 6.31 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 Lingotes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.58 M | 86 M | 15.41 M | 6.31 M |
Lingotes Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lingotes recorded a loss per share of 0.15. The entity last dividend was issued on the 17th of March 2021. The firm had 1:1 split on the 10th of May 2010. Based on the key indicators related to Lingotes' liquidity, profitability, solvency, and operating efficiency, Lingotes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lingotes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lingotes has an asset utilization ratio of 97.29 percent. This indicates that the Company is making €0.97 for each dollar of assets. An increasing asset utilization means that Lingotes is more efficient with each dollar of assets it utilizes for everyday operations.Lingotes Ownership Allocation
The market capitalization of Lingotes is €86 Million. Lingotes 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lingotes Profitability Analysis
The company reported the revenue of 85.51 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 45.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lingotes' 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 Lingotes and how it compares across the competition.
About Lingotes Valuation
The stock valuation mechanism determines Lingotes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lingotes. We calculate exposure to Lingotes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lingotes's related companies.Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and ductile iron components primarily for the automotion, electrical appliances, and civil engineering in Spain. The company was founded in 1968 and is headquartered in Valladolid, Spain. LINGOTES ESPECIALES operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 586 people.
8 Steps to conduct Lingotes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lingotes' 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 Lingotes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lingotes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lingotes' revenue streams: Identify Lingotes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lingotes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lingotes' growth potential: Evaluate Lingotes' management, business model, and growth potential.
- Determine Lingotes' 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 Lingotes' 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 Lingotes Stock analysis
When running Lingotes' price analysis, check to measure Lingotes' 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 Lingotes is operating at the current time. Most of Lingotes' value examination focuses on studying past and present price action to predict the probability of Lingotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingotes' price. Additionally, you may evaluate how the addition of Lingotes to your portfolios can decrease your overall portfolio volatility.
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