London Stock Valuation
| LNSTY Stock | USD 36.17 0.59 1.66% |
At this time, the firm appears to be overvalued. London Stock Exchange secures a last-minute Real Value of $29.83 per share. The latest price of the firm is $36.17. Our model forecasts the value of London Stock Exchange from analyzing the firm fundamentals such as Current Valuation of 57.08 B, return on equity of 0.0415, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that London Stock's price fluctuation is very steady at this time. Calculation of the real value of London Stock Exchange is based on 3 months time horizon. Increasing London Stock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since London Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of London Pink Sheet. However, London Stock'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 36.17 | Real 29.83 | Hype 36.17 |
The intrinsic value of London Stock'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 London Stock'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 London Stock Exchange helps investors to forecast how London pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of London Stock more accurately as focusing exclusively on London Stock's fundamentals will not take into account other important factors: London Stock Total Value Analysis
London Stock Exchange is now anticipated to have takeover price of 57.08 B with market capitalization of 51.41 B, debt of 7.65 B, and cash on hands of 2.52 B. 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 London Stock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.08 B | 51.41 B | 7.65 B | 2.52 B |
London Stock Investor Information
The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. London Stock Exchange has Price/Earnings To Growth (PEG) ratio of 2.58. The entity last dividend was issued on the 19th of August 2022. Based on the analysis of London Stock's profitability, liquidity, and operating efficiency, London Stock Exchange is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.London Stock Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of London suggests not a very effective usage of assets in November.London Stock Ownership Allocation
London Stock Exchange maintains a total of 2.21 Billion outstanding shares. Roughly 99.4 % of London Stock outstanding shares are held by general public with 0.6 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.London Stock Profitability Analysis
The company reported the revenue of 6.71 B. Net Income was 3.13 B with profit before overhead, payroll, taxes, and interest of 5.88 B.About London Stock Valuation
Our relative valuation model uses a comparative analysis of London Stock. We calculate exposure to London Stock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of London Stock's related companies.London Stock Exchange Group plc engages in the market infrastructure business primarily in the United Kingdom, the United States, other European countries, Asia, and internationally. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom. London Stock is traded on OTC Exchange in the United States.
8 Steps to conduct London Stock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates London Stock'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 London Stock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain London Stock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine London Stock's revenue streams: Identify London Stock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research London Stock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish London Stock's growth potential: Evaluate London Stock's management, business model, and growth potential.
- Determine London Stock'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 London Stock's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
London Stock Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.799 | |
| Forward Price Earnings | 20.4499 | |
| Retained Earnings | 3.8 B |
Additional Tools for London Pink Sheet Analysis
When running London Stock's price analysis, check to measure London Stock'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 London Stock is operating at the current time. Most of London Stock's value examination focuses on studying past and present price action to predict the probability of London Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Stock's price. Additionally, you may evaluate how the addition of London Stock to your portfolios can decrease your overall portfolio volatility.