LNA Sante Valuation
| LNA Stock | EUR 23.60 1.20 5.36% |
At this time, the firm appears to be overvalued. LNA Sante SA owns a latest Real Value of €19.78 per share. The recent price of the firm is €23.6. Our model forecasts the value of LNA Sante SA from examining the firm fundamentals such as Current Valuation of 1.14 B, profit margin of 0.04 %, and Return On Asset of 0.0251 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LNA Sante's price fluctuation is not too volatile at this time. Calculation of the real value of LNA Sante SA is based on 3 months time horizon. Increasing LNA Sante's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LNA Sante is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LNA Stock. However, LNA Sante'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 23.6 | Real 19.78 | Hype 23.6 | Naive 22.38 |
The real value of LNA Stock, also known as its intrinsic value, is the underlying worth of LNA Sante SA Company, which is reflected in its stock price. It is based on LNA Sante's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LNA Sante'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.
Estimating the potential upside or downside of LNA Sante SA helps investors to forecast how LNA 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 LNA Sante more accurately as focusing exclusively on LNA Sante's fundamentals will not take into account other important factors: LNA Sante Total Value Analysis
LNA Sante SA is now forecasted to have takeover price of 1.14 B with market capitalization of 308.73 M, debt of 661.61 M, and cash on hands of 17.86 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 LNA Sante fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 308.73 M | 661.61 M | 17.86 M |
LNA Sante Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LNA Sante SA last dividend was issued on the 7th of July 2022. Based on the measurements of operating efficiency obtained from LNA Sante's historical financial statements, LNA Sante SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LNA Sante Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LNA Sante has an asset utilization ratio of 45.07 percent. This suggests that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that LNA Sante SA is more efficient with each dollar of assets it utilizes for everyday operations.LNA Sante Ownership Allocation
The market capitalization of LNA Sante SA is €308.73 Million. LNA Sante SA shows substantial 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 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 in the future.LNA Sante Profitability Analysis
The company reported the revenue of 689.49 M. Net Income was 23.51 M with profit before overhead, payroll, taxes, and interest of 229.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LNA Sante'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 LNA Sante and how it compares across the competition.
About LNA Sante Valuation
The stock valuation mechanism determines LNA Sante's current worth on a weekly basis. Our valuation model uses a comparative analysis of LNA Sante. We calculate exposure to LNA Sante's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LNA Sante's related companies.LNA Sant SA operates and manages full-care facilities for the dependent elderly persons under the LNA Sant brand in France and Belgium. LNA Sant SA was founded in 1990 and is based in Vertou, France. LNA SANTE operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. It employs 4509 people.
8 Steps to conduct LNA Sante's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LNA Sante'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 LNA Sante's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LNA Sante's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LNA Sante's revenue streams: Identify LNA Sante's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LNA Sante's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LNA Sante's growth potential: Evaluate LNA Sante's management, business model, and growth potential.
- Determine LNA Sante'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 LNA Sante's 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 LNA Stock analysis
When running LNA Sante's price analysis, check to measure LNA Sante'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 LNA Sante is operating at the current time. Most of LNA Sante's value examination focuses on studying past and present price action to predict the probability of LNA Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LNA Sante's price. Additionally, you may evaluate how the addition of LNA Sante to your portfolios can decrease your overall portfolio volatility.
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