LOREAL ADR Valuation
| LORA Stock | EUR 70.50 1.00 1.44% |
At this time, the firm appears to be overvalued. LOREAL ADR 15EO secures a last-minute Real Value of €57.54 per share. The latest price of the firm is €70.5. Our model forecasts the value of LOREAL ADR 15EO from inspecting the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LOREAL ADR's price fluctuation is very steady at this time. Calculation of the real value of LOREAL ADR 15EO is based on 3 months time horizon. Increasing LOREAL ADR'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 LOREAL stock is determined by what a typical buyer is willing to pay for full or partial control of LOREAL ADR 15EO. Since LOREAL ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOREAL Stock. However, LOREAL ADR'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 70.5 | Real 57.54 | Hype 69.5 | Naive 73.88 |
The real value of LOREAL Stock, also known as its intrinsic value, is the underlying worth of LOREAL ADR 15EO Company, which is reflected in its stock price. It is based on LOREAL ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LOREAL ADR'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 LOREAL ADR 15EO helps investors to forecast how LOREAL 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 LOREAL ADR more accurately as focusing exclusively on LOREAL ADR's fundamentals will not take into account other important factors: LOREAL ADR Total Value Analysis
LOREAL ADR 15EO is now projected to have takeover price of 0 with market capitalization of 209.3 B, debt of 2.45 B, and cash on hands of 4.82 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 LOREAL ADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 209.3 B | 2.45 B | 4.82 B |
LOREAL ADR Investor Information
The company last dividend was issued on the 25th of April 2022. Based on the analysis of LOREAL ADR's profitability, liquidity, and operating efficiency, LOREAL ADR 15EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.LOREAL ADR Asset Utilization
One of the ways to look at asset utilization of LOREAL is to check how much profit was generated for every dollar of assets it reports. LOREAL ADR 15EO makes use of its assets almost 0.0948 %, realizing 0.0948 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of LOREAL ADR shows how competent it operates for each euro spent on its assets.LOREAL ADR Profitability Analysis
The company reported the revenue of 35.46 B. Net Income was 4.1 B with profit before overhead, payroll, taxes, and interest of 23.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LOREAL ADR'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 LOREAL ADR and how it compares across the competition.
About LOREAL ADR Valuation
The stock valuation mechanism determines LOREAL ADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of LOREAL ADR. We calculate exposure to LOREAL ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOREAL ADR's related companies.LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. OREAL ADR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct LOREAL ADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LOREAL ADR'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 LOREAL ADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOREAL ADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOREAL ADR's revenue streams: Identify LOREAL ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOREAL ADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOREAL ADR's growth potential: Evaluate LOREAL ADR's management, business model, and growth potential.
- Determine LOREAL ADR'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 LOREAL ADR'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 LOREAL Stock analysis
When running LOREAL ADR's price analysis, check to measure LOREAL ADR'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 LOREAL ADR is operating at the current time. Most of LOREAL ADR's value examination focuses on studying past and present price action to predict the probability of LOREAL ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOREAL ADR's price. Additionally, you may evaluate how the addition of LOREAL ADR to your portfolios can decrease your overall portfolio volatility.
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