LSI Software Valuation
| LSI Stock | 15.00 0.60 4.17% |
At this time, the firm appears to be overvalued. LSI Software SA secures a last-minute Real Value of USD12.37 per share. The latest price of the firm is USD15.0. Our model forecasts the value of LSI Software SA from inspecting the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0865 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LSI Software's price fluctuation is not too volatile at this time. Calculation of the real value of LSI Software SA is based on 3 months time horizon. Increasing LSI Software'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 LSI stock is determined by what a typical buyer is willing to pay for full or partial control of LSI Software SA. Since LSI Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LSI Stock. However, LSI Software'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 15.0 | Real 12.37 | Hype 14.4 | Naive 14.25 |
The intrinsic value of LSI Software'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 LSI Software'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 LSI Software SA helps investors to forecast how LSI 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 LSI Software more accurately as focusing exclusively on LSI Software's fundamentals will not take into account other important factors: LSI Software Total Value Analysis
LSI Software SA is now projected to have takeover price of 37.41 M with market capitalization of 39.49 M, debt of 67 K, 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 LSI Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.41 M | 39.49 M | 67 K |
LSI Software Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LSI Software SA last dividend was issued on the 22nd of July 2019. Based on the measurements of operating efficiency obtained from LSI Software's historical financial statements, LSI Software SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LSI Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LSI Software has an asset utilization ratio of 89.08 percent. This connotes that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that LSI Software SA is more efficient with each dollar of assets it utilizes for everyday operations.LSI Software Ownership Allocation
The market capitalization of LSI Software SA is USD39.49 Million. LSI Software 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.LSI Software Profitability Analysis
The company reported the revenue of 54.05 M. Net Income was 6.46 M with profit before overhead, payroll, taxes, and interest of 16.59 M.About LSI Software Valuation
The stock valuation mechanism determines LSI Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LSI Software 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 LSI Software. We calculate exposure to LSI Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LSI Software's related companies.8 Steps to conduct LSI Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LSI Software'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 LSI Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LSI Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LSI Software's revenue streams: Identify LSI Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LSI Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LSI Software's growth potential: Evaluate LSI Software's management, business model, and growth potential.
- Determine LSI Software'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 LSI Software'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 LSI Stock Analysis
When running LSI Software's price analysis, check to measure LSI Software'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 LSI Software is operating at the current time. Most of LSI Software's value examination focuses on studying past and present price action to predict the probability of LSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Software's price. Additionally, you may evaluate how the addition of LSI Software to your portfolios can decrease your overall portfolio volatility.