LPP SA Valuation
| LPP Stock | 15,550 50.00 0.32% |
At this time, the firm appears to be overvalued. LPP SA secures a last-minute Real Value of USD12721.63 per share. The latest price of the firm is USD15550.0. Our model forecasts the value of LPP SA from inspecting the firm fundamentals such as return on equity of 0.33, and Profit Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LPP SA's price fluctuation is very steady at this time. Calculation of the real value of LPP SA is based on 3 months time horizon. Increasing LPP SA'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 LPP stock is determined by what a typical buyer is willing to pay for full or partial control of LPP SA. Since LPP SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPP Stock. However, LPP SA'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 15550.0 | Real 12721.63 | Hype 15500.0 | Naive 16146.83 |
The intrinsic value of LPP SA'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 LPP SA'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 LPP SA helps investors to forecast how LPP 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 LPP SA more accurately as focusing exclusively on LPP SA's fundamentals will not take into account other important factors: LPP SA Total Value Analysis
LPP SA is now projected to have takeover price of 22.33 B with market capitalization of 18.17 B, debt of 438.84 M, and cash on hands of . 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 LPP SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.33 B | 18.17 B | 438.84 M |
LPP SA Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 624.84. LPP SA last dividend was issued on the 27th of May 2022. Based on the key measurements obtained from LPP SA's financial statements, LPP SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LPP SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LPP SA has an asset utilization ratio of 99.25 percent. This connotes that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that LPP SA is more efficient with each dollar of assets it utilizes for everyday operations.LPP SA Ownership Allocation
The market capitalization of LPP SA is USD18.17 Billion. LPP SA holds noticeable 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 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.LPP SA Profitability Analysis
The company reported the revenue of 14.03 B. Net Income was 953.52 M with profit before overhead, payroll, taxes, and interest of 8.11 B.About LPP SA Valuation
The stock valuation mechanism determines LPP SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LPP SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LPP SA. We calculate exposure to LPP SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LPP SA's related companies.8 Steps to conduct LPP SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LPP SA'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 LPP SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LPP SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LPP SA's revenue streams: Identify LPP SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LPP SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LPP SA's growth potential: Evaluate LPP SA's management, business model, and growth potential.
- Determine LPP SA'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 LPP SA's 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 LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP SA'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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.