Lectra SA Valuation
| LSS Stock | EUR 28.20 1.10 4.06% |
At this time, the firm appears to be fairly valued. Lectra SA secures a last-minute Real Value of €27.41 per share. The latest price of the firm is €28.2. Our model forecasts the value of Lectra SA from analyzing the firm fundamentals such as Current Valuation of 1.37 B, return on equity of 0.1, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lectra SA's price fluctuation is very steady at this time. Calculation of the real value of Lectra SA is based on 3 months time horizon. Increasing Lectra SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lectra SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lectra Stock. However, Lectra 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 28.2 | Real 27.41 | Hype 28.2 | Naive 26.97 |
The real value of Lectra Stock, also known as its intrinsic value, is the underlying worth of Lectra SA Company, which is reflected in its stock price. It is based on Lectra SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lectra 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 Lectra SA helps investors to forecast how Lectra 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 Lectra SA more accurately as focusing exclusively on Lectra SA's fundamentals will not take into account other important factors: Lectra SA Total Value Analysis
Lectra SA is now projected to have takeover price of 1.37 B with market capitalization of 1.33 B, debt of 118.28 M, and cash on hands of 113.52 M. 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 Lectra SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.33 B | 118.28 M | 113.52 M |
Lectra SA Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Lectra SA was now reported as 11.9. The company last dividend was issued on the 4th of May 2022. Based on the key measurements obtained from Lectra SA's financial statements, Lectra SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lectra SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lectra SA has an asset utilization ratio of 48.69 percent. This suggests that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Lectra SA is more efficient with each dollar of assets it utilizes for everyday operations.Lectra SA Ownership Allocation
Lectra SA maintains a total of 37.76 Million outstanding shares. Over half of Lectra SA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lectra SA. Please watch out for any change in the institutional holdings of Lectra SA as this could mean something significant has changed or is about to change at the company. 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.Lectra SA Profitability Analysis
The company reported the revenue of 387.58 M. Net Income was 28.25 M with profit before overhead, payroll, taxes, and interest of 347.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lectra 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 Lectra SA and how it compares across the competition.
About Lectra SA Valuation
The stock valuation mechanism determines Lectra SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lectra SA. We calculate exposure to Lectra SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lectra SA's related companies.Lectra SA provides technologies for fashion, automotive, and furniture. Lectra SA was founded in 1973 and is headquartered in Paris, France. LECTRA operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1730 people.
8 Steps to conduct Lectra SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lectra 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 Lectra SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lectra SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lectra SA's revenue streams: Identify Lectra SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lectra SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lectra SA's growth potential: Evaluate Lectra SA's management, business model, and growth potential.
- Determine Lectra 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 Lectra 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.
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra 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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra 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 Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
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