Laurent Perrier Valuation
| LPE Stock | EUR 100.00 0.40 0.40% |
At this time, the firm appears to be overvalued. Laurent Perrier secures a last-minute Real Value of €91.0 per share. The latest price of the firm is €100.0. Our model forecasts the value of Laurent Perrier from analyzing the firm fundamentals such as Current Valuation of 899.24 M, profit margin of 0.19 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laurent Perrier's price fluctuation is very steady at this time. Calculation of the real value of Laurent Perrier is based on 3 months time horizon. Increasing Laurent Perrier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laurent Perrier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laurent Stock. However, Laurent Perrier'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 100.0 | Real 91.0 | Hype 100.0 | Naive 99.74 |
The real value of Laurent Stock, also known as its intrinsic value, is the underlying worth of Laurent Perrier Company, which is reflected in its stock price. It is based on Laurent Perrier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laurent Perrier'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 Laurent Perrier helps investors to forecast how Laurent 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 Laurent Perrier more accurately as focusing exclusively on Laurent Perrier's fundamentals will not take into account other important factors: Laurent Perrier Total Value Analysis
Laurent Perrier is now forecasted to have takeover price of 899.24 M with market capitalization of 706.55 M, debt of 336.06 M, and cash on hands of 73.46 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 Laurent Perrier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
899.24 M | 706.55 M | 336.06 M | 73.46 M |
Laurent Perrier Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurent Perrier recorded earning per share (EPS) of 10.76. The entity last dividend was issued on the 31st of December 2022. Based on the analysis of Laurent Perrier's profitability, liquidity, and operating efficiency, Laurent Perrier is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Laurent Perrier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laurent Perrier has an asset utilization ratio of 30.67 percent. This suggests that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Laurent Perrier is more efficient with each dollar of assets it utilizes for everyday operations.Laurent Perrier Ownership Allocation
The market capitalization of Laurent Perrier is €706.55 Million. Laurent Perrier secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.43 % of Laurent Perrier outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 at some point.Laurent Perrier Profitability Analysis
The company reported the revenue of 305.59 M. Net Income was 50.24 M with profit before overhead, payroll, taxes, and interest of 155.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laurent Perrier'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 Laurent Perrier and how it compares across the competition.
About Laurent Perrier Valuation
The stock valuation mechanism determines Laurent Perrier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laurent Perrier. We calculate exposure to Laurent Perrier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laurent Perrier's related companies.Laurent-Perrier S.A. produces and sells champagnes and wines in France. Laurent-Perrier S.A. was founded in 1812 and is based in Tours-sur-Marne, France. LAURENT PERRIER operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 370 people.
8 Steps to conduct Laurent Perrier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laurent Perrier'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 Laurent Perrier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laurent Perrier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laurent Perrier's revenue streams: Identify Laurent Perrier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laurent Perrier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laurent Perrier's growth potential: Evaluate Laurent Perrier's management, business model, and growth potential.
- Determine Laurent Perrier'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 Laurent Perrier'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 Laurent Stock analysis
When running Laurent Perrier's price analysis, check to measure Laurent Perrier'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 Laurent Perrier is operating at the current time. Most of Laurent Perrier's value examination focuses on studying past and present price action to predict the probability of Laurent Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurent Perrier's price. Additionally, you may evaluate how the addition of Laurent Perrier to your portfolios can decrease your overall portfolio volatility.
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