Lotus Bakeries Valuation
| LOTB Stock | EUR 10,300 60.00 0.59% |
At this time, the firm appears to be fairly valued. Lotus Bakeries secures a last-minute Real Value of €10300.0 per share. The latest price of the firm is €10300.0. Our model forecasts the value of Lotus Bakeries from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.19, and Current Valuation of 5.15 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lotus Bakeries' price fluctuation is very steady at this time. Calculation of the real value of Lotus Bakeries is based on 3 months time horizon. Increasing Lotus Bakeries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lotus stock is determined by what a typical buyer is willing to pay for full or partial control of Lotus Bakeries. Since Lotus Bakeries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotus Stock. However, Lotus Bakeries' 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 10300.0 | Real 10300.0 | Hype 10300.0 | Naive 10170.63 |
The intrinsic value of Lotus Bakeries' 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 Lotus Bakeries' 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 Lotus Bakeries helps investors to forecast how Lotus 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 Lotus Bakeries more accurately as focusing exclusively on Lotus Bakeries' fundamentals will not take into account other important factors: Lotus Bakeries Total Value Analysis
Lotus Bakeries is now projected to have takeover price of 5.15 B with market capitalization of 4.83 B, debt of 209.5 M, and cash on hands of 132.16 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 Lotus Bakeries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.15 B | 4.83 B | 209.5 M | 132.16 M |
Lotus Bakeries Investor Information
The company recorded earning per share (EPS) of 115.67. Lotus Bakeries last dividend was issued on the 16th of May 2022. Based on the key indicators related to Lotus Bakeries' liquidity, profitability, solvency, and operating efficiency, Lotus Bakeries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Lotus Bakeries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Bakeries has an asset utilization ratio of 75.62 percent. This connotes that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Lotus Bakeries is more efficient with each dollar of assets it utilizes for everyday operations.Lotus Bakeries Ownership Allocation
The market capitalization of Lotus Bakeries is €4.83 Billion. Lotus Bakeries secures 5.0 % of its outstanding shares held by insiders and 9.73 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lotus Bakeries Profitability Analysis
The company reported the revenue of 750.25 M. Net Income was 90.77 M with profit before overhead, payroll, taxes, and interest of 343.87 M.About Lotus Bakeries Valuation
The stock valuation mechanism determines Lotus Bakeries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lotus Bakeries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotus Bakeries. We calculate exposure to Lotus Bakeries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Bakeries's related companies.Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people.
8 Steps to conduct Lotus Bakeries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotus Bakeries' 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 Lotus Bakeries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotus Bakeries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotus Bakeries' revenue streams: Identify Lotus Bakeries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotus Bakeries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotus Bakeries' growth potential: Evaluate Lotus Bakeries' management, business model, and growth potential.
- Determine Lotus Bakeries' 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 Lotus Bakeries' 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 Lotus Stock Analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.