Luzerner Kantonalbank Valuation
| LUKN Stock | CHF 68.40 0.60 0.87% |
At this time, the firm appears to be fairly valued. Luzerner Kantonalbank secures a last-minute Real Value of ₣66.58 per share. The latest price of the firm is ₣68.4. Our model forecasts the value of Luzerner Kantonalbank from analyzing the firm fundamentals such as Current Valuation of 15 B, profit margin of 0.41 %, and Return On Equity of 0.0731 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Luzerner Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Luzerner Kantonalbank is based on 3 months time horizon. Increasing Luzerner Kantonalbank'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 Luzerner stock is determined by what a typical buyer is willing to pay for full or partial control of Luzerner Kantonalbank AG. Since Luzerner Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luzerner Stock. However, Luzerner Kantonalbank'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 68.4 | Real 66.58 | Hype 68.4 | Naive 69.3 |
The intrinsic value of Luzerner Kantonalbank'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 Luzerner Kantonalbank'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 Luzerner Kantonalbank AG helps investors to forecast how Luzerner 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 Luzerner Kantonalbank more accurately as focusing exclusively on Luzerner Kantonalbank's fundamentals will not take into account other important factors: Luzerner Kantonalbank Total Value Analysis
Luzerner Kantonalbank AG is now anticipated to have takeover price of 15 B with market capitalization of 3.61 B, debt of 14.31 B, and cash on hands of 11.84 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 Luzerner Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15 B | 3.61 B | 14.31 B | 11.84 B |
Luzerner Kantonalbank Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luzerner Kantonalbank recorded earning per share (EPS) of 26.12. The entity last dividend was issued on the 20th of April 2023. The firm had 1:5 split on the 20th of April 2023. Luzerner Kantonalbank AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Luzerner Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Luzerner indicates not a very effective usage of assets in January.Luzerner Kantonalbank Ownership Allocation
The market capitalization of Luzerner Kantonalbank AG is ₣3.61 Billion. Luzerner Kantonalbank AG secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.48 % of Luzerner Kantonalbank AG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Luzerner Kantonalbank Profitability Analysis
The company reported the revenue of 595.79 M. Net Income was 221.38 M with profit before overhead, payroll, taxes, and interest of 552.17 M.About Luzerner Kantonalbank Valuation
Our relative valuation model uses a comparative analysis of Luzerner Kantonalbank. We calculate exposure to Luzerner Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luzerner Kantonalbank's related companies.Luzerner Kantonalbank AG provides various banking products and services to individuals, companies, institutions, families, and non-profit organizations in Switzerland. Luzerner Kantonalbank AG was founded in 1850 and is headquartered in Lucerne, Switzerland. LUZERNER operates under BanksRegional classification in Switzerland and is traded on Switzerland Exchange. It employs 866 people.
8 Steps to conduct Luzerner Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Luzerner Kantonalbank'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 Luzerner Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Luzerner Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Luzerner Kantonalbank's revenue streams: Identify Luzerner Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Luzerner Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Luzerner Kantonalbank's growth potential: Evaluate Luzerner Kantonalbank's management, business model, and growth potential.
- Determine Luzerner Kantonalbank'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 Luzerner Kantonalbank'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 Luzerner Stock Analysis
When running Luzerner Kantonalbank's price analysis, check to measure Luzerner Kantonalbank'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 Luzerner Kantonalbank is operating at the current time. Most of Luzerner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Luzerner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzerner Kantonalbank's price. Additionally, you may evaluate how the addition of Luzerner Kantonalbank to your portfolios can decrease your overall portfolio volatility.