Lisi SA Valuation
| LSIIF Stock | USD 64.11 2.40 3.61% |
At this time, the firm appears to be undervalued. Lisi SA secures a last-minute Real Value of $72.67 per share. The latest price of the firm is $64.11. Our model forecasts the value of Lisi SA from analyzing the firm fundamentals such as Current Valuation of 1.4 B, return on equity of 0.0451, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lisi SA's price fluctuation is very steady at this time. Calculation of the real value of Lisi SA is based on 3 months time horizon. Increasing Lisi 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 Lisi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lisi SA. Since Lisi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lisi Pink Sheet. However, Lisi 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 64.11 | Real 72.67 | Hype 64.11 | Naive 59.25 |
The real value of Lisi Pink Sheet, also known as its intrinsic value, is the underlying worth of Lisi SA Company, which is reflected in its stock price. It is based on Lisi SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lisi 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 Lisi SA helps investors to forecast how Lisi 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 Lisi SA more accurately as focusing exclusively on Lisi SA's fundamentals will not take into account other important factors: About Lisi SA Valuation
The pink sheet valuation mechanism determines Lisi SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lisi SA. We calculate exposure to Lisi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lisi SA's related companies.Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A. Lisi Sa operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 9463 people.
8 Steps to conduct Lisi SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lisi 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 Lisi SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lisi SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lisi SA's revenue streams: Identify Lisi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lisi SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lisi SA's growth potential: Evaluate Lisi SA's management, business model, and growth potential.
- Determine Lisi 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 Lisi 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.
Lisi SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lisi 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 | 53 M | |
| Quarterly Earnings Growth Y O Y | 0.127 | |
| Forward Price Earnings | 7.8555 | |
| Retained Earnings | 44 M |
Complementary Tools for Lisi Pink Sheet analysis
When running Lisi SA's price analysis, check to measure Lisi 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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi 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 Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |