Larsen Toubro Valuation
| LTO Stock | EUR 40.60 0.20 0.49% |
At this time, the firm appears to be overvalued. Larsen Toubro Limited secures a last-minute Real Value of €34.76 per share. The latest price of the firm is €40.6. Our model forecasts the value of Larsen Toubro Limited from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.13, and Current Valuation of 44.39 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Larsen Toubro's price fluctuation is very steady at this time. Calculation of the real value of Larsen Toubro Limited is based on 3 months time horizon. Increasing Larsen Toubro'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 Larsen stock is determined by what a typical buyer is willing to pay for full or partial control of Larsen Toubro Limited. Since Larsen Toubro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Larsen Stock. However, Larsen Toubro'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 40.6 | Real 34.76 | Hype 40.6 | Naive 40.97 |
The real value of Larsen Stock, also known as its intrinsic value, is the underlying worth of Larsen Toubro Limited Company, which is reflected in its stock price. It is based on Larsen Toubro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Larsen Toubro'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 Larsen Toubro Limited helps investors to forecast how Larsen 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 Larsen Toubro more accurately as focusing exclusively on Larsen Toubro's fundamentals will not take into account other important factors: Larsen Toubro Total Value Analysis
Larsen Toubro Limited is now estimated to have takeover price of 44.39 B with market capitalization of 33.53 B, debt of 616.18 B, and cash on hands of 4.17 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 Larsen Toubro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.39 B | 33.53 B | 616.18 B | 4.17 B |
Larsen Toubro Investor Information
The book value of the company was now reported as 582.29. The company last dividend was issued on the 21st of July 2022. Larsen Toubro Limited had 150:100 split on the 26th of July 2017. Based on the analysis of Larsen Toubro's profitability, liquidity, and operating efficiency, Larsen Toubro Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Larsen Toubro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Larsen Toubro has an asset utilization ratio of 48.91 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Larsen Toubro Limited is more efficient with each dollar of assets it utilizes for everyday operations.Larsen Toubro Ownership Allocation
Larsen Toubro Limited maintains a total of 1.41 Billion outstanding shares. Roughly 99.66 % of Larsen Toubro outstanding shares are held by general public with 0.34 % by institutional investors. 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.Larsen Toubro Profitability Analysis
The company reported the revenue of 1.57 T. Net Income was 86.69 B with profit before overhead, payroll, taxes, and interest of 584.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Larsen Toubro'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 Larsen Toubro and how it compares across the competition.
About Larsen Toubro Valuation
The stock valuation mechanism determines Larsen Toubro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Larsen Toubro. We calculate exposure to Larsen Toubro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Larsen Toubro's related companies.Larsen Toubro Limited engages in the technology, engineering, construction, manufacturing, IT, and financial operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. LARSENTOUBRO GDR1 operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Larsen Toubro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Larsen Toubro'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 Larsen Toubro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Larsen Toubro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Larsen Toubro's revenue streams: Identify Larsen Toubro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Larsen Toubro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Larsen Toubro's growth potential: Evaluate Larsen Toubro's management, business model, and growth potential.
- Determine Larsen Toubro'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 Larsen Toubro'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 Larsen Stock analysis
When running Larsen Toubro's price analysis, check to measure Larsen Toubro'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 Larsen Toubro is operating at the current time. Most of Larsen Toubro's value examination focuses on studying past and present price action to predict the probability of Larsen Toubro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larsen Toubro's price. Additionally, you may evaluate how the addition of Larsen Toubro to your portfolios can decrease your overall portfolio volatility.
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