Lopez Holdings Valuation
| LPZ Stock | 2.82 0.08 2.76% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Lopez Holdings Corp secures a last-minute Real Value of USD2.9 per share. The latest price of the firm is USD2.82. Our model forecasts the value of Lopez Holdings Corp from analyzing the firm fundamentals such as Revenue of 125.16 B, market capitalization of 10.81 B, and Cash And Equivalents of 27.88 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lopez Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Lopez Holdings Corp is based on 3 months time horizon. Increasing Lopez Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lopez stock is determined by what a typical buyer is willing to pay for full or partial control of Lopez Holdings Corp. Since Lopez Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lopez Stock. However, Lopez Holdings' 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 2.82 | Real 2.9 | Hype 2.82 | Naive 2.72 |
The real value of Lopez Stock, also known as its intrinsic value, is the underlying worth of Lopez Holdings Corp Company, which is reflected in its stock price. It is based on Lopez Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lopez Holdings' 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 Lopez Holdings Corp helps investors to forecast how Lopez 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 Lopez Holdings more accurately as focusing exclusively on Lopez Holdings' fundamentals will not take into account other important factors: Lopez Holdings Total Value Analysis
Lopez Holdings Corp is now forecasted to have takeover price of 0 with market capitalization of 10.81 B, debt of 101.68 B, and cash on hands of 27.88 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 Lopez Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.81 B | 101.68 B | 27.88 B |
Lopez Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lopez indicates not a very effective usage of assets in November.Lopez Holdings Profitability Analysis
The company reported the revenue of 125.16 B. Net Income was 20.43 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lopez Holdings' 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 Lopez Holdings and how it compares across the competition.
About Lopez Holdings Valuation
The stock valuation mechanism determines Lopez Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lopez Holdings. We calculate exposure to Lopez Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lopez Holdings's related companies.8 Steps to conduct Lopez Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lopez Holdings' 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 Lopez Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lopez Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lopez Holdings' revenue streams: Identify Lopez Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lopez Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lopez Holdings' growth potential: Evaluate Lopez Holdings' management, business model, and growth potential.
- Determine Lopez Holdings' 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 Lopez Holdings' 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 Lopez Stock analysis
When running Lopez Holdings' price analysis, check to measure Lopez Holdings' 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 Lopez Holdings is operating at the current time. Most of Lopez Holdings' value examination focuses on studying past and present price action to predict the probability of Lopez Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lopez Holdings' price. Additionally, you may evaluate how the addition of Lopez Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |