LOréal SA Valuation
| LRLCF Stock | USD 340.10 1.58 0.46% |
At this time, the firm appears to be overvalued. LOréal SA secures a last-minute Real Value of $306.99 per share. The latest price of the firm is $340.1. Our model forecasts the value of LOréal SA from analyzing the firm fundamentals such as Current Valuation of 205.86 B, return on equity of 0.2, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LOréal SA's price fluctuation is very steady at this time. Calculation of the real value of LOréal SA is based on 3 months time horizon. Increasing LOréal 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 LOréal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of LOral SA. Since LOréal SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOréal Pink Sheet. However, LOréal 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 340.1 | Real 306.99 | Hype 340.1 | Naive 328.96 |
The real value of LOréal Pink Sheet, also known as its intrinsic value, is the underlying worth of LOréal SA Company, which is reflected in its stock price. It is based on LOréal SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LOréal 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, or news.
Estimating the potential upside or downside of LOral SA helps investors to forecast how LOréal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LOréal SA more accurately as focusing exclusively on LOréal SA's fundamentals will not take into account other important factors: LOréal SA Total Value Analysis
LOral SA is now forecasted to have takeover price of 205.86 B with market capitalization of 221.01 B, debt of 10.7 M, and cash on hands of 2.99 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 LOréal SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.86 B | 221.01 B | 10.7 M | 2.99 B |
LOréal SA Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.34. LOréal SA recorded earning per share (EPS) of 10.74. The entity last dividend was issued on the 27th of April 2023. The firm had 10:1 split on the 3rd of July 2000. Based on the key measurements obtained from LOréal SA's financial statements, LOral SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.LOréal SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LOréal SA has an asset utilization ratio of 75.06 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that LOral SA is more efficient with each dollar of assets it utilizes for everyday operations.LOréal SA Ownership Allocation
LOréal SA maintains a total of 535.19 Million outstanding shares. LOral SA 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. 62.75 % of LOral SA 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LOréal SA Profitability Analysis
The company reported the revenue of 32.29 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 27.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LOréal SA'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 LOréal SA and how it compares across the competition.
About LOréal SA Valuation
The pink sheet valuation mechanism determines LOréal SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of LOréal SA. We calculate exposure to LOréal SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOréal SA's related companies.LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal Act is traded on OTC Exchange in the United States.
8 Steps to conduct LOréal SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LOréal 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 LOréal SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOréal SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOréal SA's revenue streams: Identify LOréal SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOréal SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOréal SA's growth potential: Evaluate LOréal SA's management, business model, and growth potential.
- Determine LOréal 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 LOréal 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.
LOréal SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as LOréal SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 535.4 M | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 28.9017 | |
| Retained Earnings | 23.7 B |
Complementary Tools for LOréal Pink Sheet analysis
When running LOréal SA's price analysis, check to measure LOréal 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 LOréal SA is operating at the current time. Most of LOréal SA's value examination focuses on studying past and present price action to predict the probability of LOréal 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 LOréal SA's price. Additionally, you may evaluate how the addition of LOréal SA to your portfolios can decrease your overall portfolio volatility.
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