Lavide Holding Valuation
| LVIDE Stock | EUR 0.35 0.01 2.78% |
Lavide Holding seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lavide Holding NV from analyzing the firm fundamentals such as Current Valuation of 2.32 M, shares owned by insiders of 37.97 %, and Return On Equity of -1.84 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lavide Holding's price fluctuation is out of control at this time. Calculation of the real value of Lavide Holding NV is based on 3 months time horizon. Increasing Lavide Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lavide Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lavide Stock. However, Lavide Holding'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 0.35 | Real 0.29 | Hype 0.35 |
The real value of Lavide Stock, also known as its intrinsic value, is the underlying worth of Lavide Holding NV Company, which is reflected in its stock price. It is based on Lavide Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lavide Holding'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 Lavide Holding NV helps investors to forecast how Lavide 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 Lavide Holding more accurately as focusing exclusively on Lavide Holding's fundamentals will not take into account other important factors: Lavide Holding Total Value Analysis
Lavide Holding NV is now forecasted to have takeover price of 2.32 M with market capitalization of 2.35 M, debt of 0, and cash on hands of 464 K. 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 Lavide Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 M | 2.35 M | 0 | 464 K |
Lavide Holding Asset Utilization
One of the ways to look at asset utilization of Lavide is to check how much profit was generated for every dollar of assets it reports. Lavide Holding NV secures a negative usage of assets of -0.43 %, losing €0.004257 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of Lavide Holding NV shows how discouraging it operates for each euro spent on its assets.Lavide Holding Ownership Allocation
Lavide Holding NV holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Lavide Holding Profitability Analysis
Net Loss for the year was (50 K) with loss before overhead, payroll, taxes, and interest of (52 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lavide Holding'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 Lavide Holding and how it compares across the competition.
About Lavide Holding Valuation
The stock valuation mechanism determines Lavide Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lavide Holding. We calculate exposure to Lavide Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lavide Holding's related companies.Previously, it was engaged in the provision of integrated information technology solutions for medium to large-sized companies and organizations. Lavide Holding N.V. was incorporated in 1998 and is based in Alkmaar, the Netherlands. LAVIDE HOLDING operates under Conglomerates classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3 people.
8 Steps to conduct Lavide Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lavide Holding'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 Lavide Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lavide Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lavide Holding's revenue streams: Identify Lavide Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lavide Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lavide Holding's growth potential: Evaluate Lavide Holding's management, business model, and growth potential.
- Determine Lavide Holding'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 Lavide Holding'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 Lavide Stock analysis
When running Lavide Holding's price analysis, check to measure Lavide Holding'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 Lavide Holding is operating at the current time. Most of Lavide Holding's value examination focuses on studying past and present price action to predict the probability of Lavide Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavide Holding's price. Additionally, you may evaluate how the addition of Lavide Holding to your portfolios can decrease your overall portfolio volatility.
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