Loma Negra Valuation

LOMA Stock  ARS 2,950  125.00  4.42%   
At this time, the firm appears to be overvalued. Loma Negra Compania secures a last-minute Real Value of 2118.75 per share. The latest price of the firm is 2950.0. Our model forecasts the value of Loma Negra Compania from analyzing the firm fundamentals such as Return On Equity of -0.0545, profit margin of (0.05) %, and Current Valuation of 272.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2,950
Please note that Loma Negra's price fluctuation is very steady at this time. Calculation of the real value of Loma Negra Compania is based on 3 months time horizon. Increasing Loma Negra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loma Negra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loma Stock. However, Loma Negra'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  2950.0 Real  2118.75 Hype  2825.0 Naive  2865.11
The real value of Loma Stock, also known as its intrinsic value, is the underlying worth of Loma Negra Compania Company, which is reflected in its stock price. It is based on Loma Negra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loma Negra'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.
2,119
Real Value
3,108
Upside
Estimating the potential upside or downside of Loma Negra Compania helps investors to forecast how Loma 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 Loma Negra more accurately as focusing exclusively on Loma Negra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5352,8283,120
Details
Hype
Prediction
LowEstimatedHigh
2,8222,8252,828
Details
Naive
Forecast
LowNext ValueHigh
2,8622,8652,868
Details

Loma Negra Total Value Analysis

Loma Negra Compania is now forecasted to have takeover price of 272.98 B with market capitalization of 300.87 B, debt of 399 M, and cash on hands of 2.91 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 Loma Negra fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
272.98 B
300.87 B
399 M
2.91 B

Loma Negra Investor Information

About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Loma Negra was now reported as 820.8. The company recorded earning per share (EPS) of 17.78. Loma Negra Compania last dividend was issued on the 5th of January 2023. Based on the key measurements obtained from Loma Negra's financial statements, Loma Negra Compania is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Loma Negra Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loma Negra has an asset utilization ratio of 70.26 percent. This suggests that the Company is making 0.7 for each dollar of assets. An increasing asset utilization means that Loma Negra Compania is more efficient with each dollar of assets it utilizes for everyday operations.

Loma Negra Ownership Allocation

Loma Negra Compania maintains a total of 585.4 Million outstanding shares. Loma Negra Compania 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. 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.

Loma Negra Profitability Analysis

The company reported the revenue of 73.67 B. Net Income was 6.59 B with profit before overhead, payroll, taxes, and interest of 23.27 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loma Negra'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 Loma Negra and how it compares across the competition.

About Loma Negra Valuation

The stock valuation mechanism determines Loma Negra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loma Negra. We calculate exposure to Loma Negra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loma Negra's related companies.
Loma Negra Compaa Industrial Argentina Sociedad Annima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. Loma Negra Compaa Industrial Argentina Sociedad Annima is a subsidiary of InterCement Trading e Inversiones S.A. LOMA NEGRA is traded on Buenos-Aires Stock Exchange in Argentina.

8 Steps to conduct Loma Negra's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loma Negra'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 Loma Negra's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Loma Negra's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Loma Negra's revenue streams: Identify Loma Negra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Loma Negra's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Loma Negra's growth potential: Evaluate Loma Negra's management, business model, and growth potential.
  • Determine Loma Negra'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 Loma Negra's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Loma Stock analysis

When running Loma Negra's price analysis, check to measure Loma Negra'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 Loma Negra is operating at the current time. Most of Loma Negra's value examination focuses on studying past and present price action to predict the probability of Loma Negra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loma Negra's price. Additionally, you may evaluate how the addition of Loma Negra to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios