Lassonde Industries Valuation
| LSDAF Stock | USD 125.67 2.20 1.72% |
At this time, the firm appears to be overvalued. Lassonde Industries secures a last-minute Real Value of $107.09 per share. The latest price of the firm is $125.67. Our model forecasts the value of Lassonde Industries from analyzing the firm fundamentals such as Return On Equity of 0.0726, current valuation of 723.07 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lassonde Industries' price fluctuation is very steady at this time. Calculation of the real value of Lassonde Industries is based on 3 months time horizon. Increasing Lassonde Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lassonde pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lassonde Industries. Since Lassonde Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lassonde Pink Sheet. However, Lassonde Industries' 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 125.67 | Real 107.09 | Hype 125.67 |
The real value of Lassonde Pink Sheet, also known as its intrinsic value, is the underlying worth of Lassonde Industries Company, which is reflected in its stock price. It is based on Lassonde Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lassonde Industries' 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 Lassonde Industries helps investors to forecast how Lassonde 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 Lassonde Industries more accurately as focusing exclusively on Lassonde Industries' fundamentals will not take into account other important factors: Lassonde Industries Total Value Analysis
Lassonde Industries is now forecasted to have takeover price of 723.07 M with market capitalization of 585.79 M, debt of 91.05 M, and cash on hands of 338 K. 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 Lassonde Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
723.07 M | 585.79 M | 91.05 M | 338 K |
Lassonde Industries Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassonde Industries recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 22nd of November 2022. Based on the key indicators related to Lassonde Industries' liquidity, profitability, solvency, and operating efficiency, Lassonde Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lassonde Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lassonde Industries has an asset utilization ratio of 133.34 percent. This implies that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Lassonde Industries is more efficient with each dollar of assets it utilizes for everyday operations.Lassonde Industries Ownership Allocation
The market capitalization of Lassonde Industries is $585.79 Million. 30% of Lassonde Industries outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Lassonde Industries Profitability Analysis
The company reported the revenue of 1.89 B. Net Income was 77.51 M with profit before overhead, payroll, taxes, and interest of 521.94 M.Lassonde Industries Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lassonde Industries' 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 Lassonde Industries and how it compares across the competition.
About Lassonde Industries Valuation
The pink sheet valuation mechanism determines Lassonde Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lassonde Industries. We calculate exposure to Lassonde Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lassonde Industries's related companies.Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. Lassonde Industries is traded on OTC Exchange in the United States.
8 Steps to conduct Lassonde Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lassonde Industries' 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 Lassonde Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lassonde Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lassonde Industries' revenue streams: Identify Lassonde Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lassonde Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lassonde Industries' growth potential: Evaluate Lassonde Industries' management, business model, and growth potential.
- Determine Lassonde Industries' 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 Lassonde Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Lassonde Industries represents a small ownership stake in the entity. As a stockholder of Lassonde, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lassonde Industries Dividends Analysis For Valuation
Please note that Lassonde Industries has scaled down on payment of dividends at this time.
There are various types of dividends Lassonde Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lassonde shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lassonde Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lassonde pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lassonde Industries by the value of the dividends paid out.
Lassonde Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lassonde Industries 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 | 6.9 M | |
| Quarterly Earnings Growth Y O Y | -0.13 | |
| Forward Price Earnings | 9.5877 | |
| Retained Earnings | 703.1 M |
Complementary Tools for Lassonde Pink Sheet analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
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