Lastminute Valuation
| LMN Stock | CHF 13.70 0.70 5.38% |
At this time, the firm appears to be overvalued. Lastminute NV secures a last-minute Real Value of ₣11.38 per share. The latest price of the firm is ₣13.7. Our model forecasts the value of Lastminute NV from analyzing the firm fundamentals such as Current Valuation of 43.02 M, profit margin of 0.08 %, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lastminute's price fluctuation is not too volatile at this time. Calculation of the real value of Lastminute NV is based on 3 months time horizon. Increasing Lastminute'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 Lastminute stock is determined by what a typical buyer is willing to pay for full or partial control of Lastminute NV. Since Lastminute is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lastminute Stock. However, Lastminute'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 13.7 | Real 11.38 | Hype 13.7 |
The intrinsic value of Lastminute'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 Lastminute'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 Lastminute NV helps investors to forecast how Lastminute 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 Lastminute more accurately as focusing exclusively on Lastminute's fundamentals will not take into account other important factors: Lastminute Total Value Analysis
Lastminute NV is now estimated to have takeover price of 43.02 M with market capitalization of 241.34 M, debt of 33.13 M, and cash on hands of 4.56 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 Lastminute fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.02 M | 241.34 M | 33.13 M | 4.56 M |
Lastminute Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Lastminute was now reported as 6.73. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lastminute's historical financial statements, Lastminute NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lastminute Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lastminute has an asset utilization ratio of 35.03 percent. This indicates that the Company is making ₣0.35 for each dollar of assets. An increasing asset utilization means that Lastminute NV is more efficient with each dollar of assets it utilizes for everyday operations.Lastminute Ownership Allocation
The market capitalization of Lastminute NV is ₣241.34 Million. Lastminute NV 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.Lastminute Profitability Analysis
The company reported the revenue of 142.61 M. Net Loss for the year was (9.61 M) with profit before overhead, payroll, taxes, and interest of 91.04 M.About Lastminute Valuation
Our relative valuation model uses a comparative analysis of Lastminute. We calculate exposure to Lastminute's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lastminute's related companies.lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 2004 and is based in Amsterdam, the Netherlands. Lastminute operates under Hotels Travel And Leisure classification in Switzerland and is traded on Switzerland Exchange. It employs 1093 people.
8 Steps to conduct Lastminute's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lastminute'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 Lastminute's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lastminute's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lastminute's revenue streams: Identify Lastminute's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lastminute's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lastminute's growth potential: Evaluate Lastminute's management, business model, and growth potential.
- Determine Lastminute'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 Lastminute's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lastminute Stock Analysis
When running Lastminute's price analysis, check to measure Lastminute'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 Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.