LD HOUSES Valuation

LHOG Stock  EUR 0.10  0.03  23.08%   
LD HOUSES seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LD HOUSES PCL from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on asset of 0.0181, and Price To Sales of 0.05 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LD HOUSES's valuation include:
Price Book
1.0774
Enterprise Value
3.4 B
Enterprise Value Ebitda
12.0633
Price Sales
0.0536
Forward PE
15.4799
Overvalued
Today
0.10
Please note that LD HOUSES's price fluctuation is out of control at this time. Calculation of the real value of LD HOUSES PCL is based on 3 months time horizon. Increasing LD HOUSES'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 LHOG stock is determined by what a typical buyer is willing to pay for full or partial control of LD HOUSES PCL. Since LD HOUSES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LHOG Stock. However, LD HOUSES'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  0.1 Real  0.0858 Hype  0.1
The real value of LHOG Stock, also known as its intrinsic value, is the underlying worth of LD HOUSES PCL Company, which is reflected in its stock price. It is based on LD HOUSES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LD HOUSES'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.
0.09
Real Value
10.10
Upside
Estimating the potential upside or downside of LD HOUSES PCL helps investors to forecast how LHOG 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 LD HOUSES more accurately as focusing exclusively on LD HOUSES's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.070.070.07
Details
Hype
Prediction
LowEstimatedHigh
0.010.1010.11
Details
When choosing an evaluation method for LD HOUSES PCL, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

LD HOUSES Total Value Analysis

LD HOUSES PCL is now estimated to have takeover price of 3.39 B with market capitalization of 1.31 B, debt of 1.52 B, and cash on hands of 240.95 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 LD HOUSES fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.39 B
1.31 B
1.52 B
240.95 M

LD HOUSES Investor Information

The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LD HOUSES PCL last dividend was issued on the 15th of October 2025. Based on the key indicators related to LD HOUSES's liquidity, profitability, solvency, and operating efficiency, LD HOUSES PCL is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.260.22
Fairly Up
Very volatile

LD HOUSES Asset Utilization

One of the ways to look at asset utilization of LHOG is to check how much profit was generated for every dollar of assets it reports. LD HOUSES PCL makes use of its current and long term assets almost 0.0181 %, making 0.0181 cents for each euro of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of LD HOUSES shows how competent it operates for each euro spent on its current and long term assets.

LD HOUSES Profitability Analysis

Based on LD HOUSES's profitability indicators, LD HOUSES PCL is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess LD HOUSES's ability to earn profits and add value for shareholders. The LD HOUSES's current Pretax Profit Margin is estimated to increase to 0.25. The LD HOUSES's current Operating Profit Margin is estimated to increase to 0.26
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.390.34
Fairly Up
Slightly volatile
Net Profit Margin0.20.19
Notably Up
Slightly volatile
Operating Profit Margin0.260.22
Fairly Up
Very volatile
Pretax Profit Margin0.250.22
Moderately Up
Slightly volatile
Return On Assets0.04150.0437
Notably Down
Slightly volatile
Return On Equity0.20.12
Way Up
Slightly volatile
For LD HOUSES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LD HOUSES PCL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LD HOUSES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LD HOUSES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LD HOUSES over time as well as its relative position and ranking within its peers.

LD HOUSES Earnings per Share Projection vs Actual

By analyzing LD HOUSES's earnings estimates, investors can diagnose different trends across LD HOUSES's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for LD HOUSES PCL is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
LD HOUSES is projected to generate 0.07 in earnings per share on the 30th of September 2024. LD HOUSES earnings estimates show analyst consensus about projected LD HOUSES EPS (Earning Per Share). It derives the highest and the lowest estimates based on LD HOUSES's historical volatility. Many public companies, such as LD HOUSES, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

LD HOUSES Ownership Allocation

The market capitalization of LD HOUSES PCL is €1.31 Billion. Around 97.71 % of LD HOUSES outstanding shares are held by general public with 2.29 (percent) by institutions. Note, that even with substantial debt, 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 sooner or later.

LD HOUSES Profitability Analysis

The company reported the revenue of 24.4 B. Net Income was 337.78 M with profit before overhead, payroll, taxes, and interest of 8.51 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LD HOUSES'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 LD HOUSES and how it compares across the competition.

About LD HOUSES Valuation

The stock valuation mechanism determines LD HOUSES's current worth on a weekly basis. Our valuation model uses a comparative analysis of LD HOUSES. We calculate exposure to LD HOUSES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LD HOUSES's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.25 
Operating Profit Margin 0.22  0.26 
Net Profit Margin 0.19  0.20 
Gross Profit Margin 0.34  0.39 

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