Larsen Toubro Valuation
| LTOUF Stock | USD 48.00 0.46 0.97% |
At this time, the firm appears to be undervalued. Larsen Toubro Limited secures a last-minute Real Value of $51.95 per share. The latest price of the firm is $48.0. Our model forecasts the value of Larsen Toubro Limited from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 46.39 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Larsen Toubro's price fluctuation is not too volatile 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 pink sheet 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 Pink Sheet. 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 48.0 | Real 51.95 | Hype 48.0 | Naive 49.13 |
The real value of Larsen Pink Sheet, 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 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 Larsen Toubro more accurately as focusing exclusively on Larsen Toubro's fundamentals will not take into account other important factors: About Larsen Toubro Valuation
The pink sheet 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 engineering, construction, and manufacturing operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. Larsen Toubro operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 49921 people.
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.
Larsen Toubro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Larsen Toubro 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.242 | |
| Forward Price Earnings | 21.2766 | |
| Retained Earnings | 708.5 B |
Complementary Tools for Larsen Pink Sheet 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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