Lyko Group Valuation
| LYKO-A Stock | SEK 88.50 1.50 1.67% |
At this time, the firm appears to be overvalued. Lyko Group A secures a last-minute Real Value of kr84.11 per share. The latest price of the firm is kr88.5. Our model forecasts the value of Lyko Group A from analyzing the firm fundamentals such as Current Valuation of 975.94 M, profit margin of (1.20) %, and Return On Equity of -3.58 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lyko Group's price fluctuation is very steady at this time. Calculation of the real value of Lyko Group A is based on 3 months time horizon. Increasing Lyko Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lyko Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyko Stock. However, Lyko Group'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 88.5 | Real 84.11 | Hype 88.5 | Naive 91.23 |
The real value of Lyko Stock, also known as its intrinsic value, is the underlying worth of Lyko Group A Company, which is reflected in its stock price. It is based on Lyko Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyko Group'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 Lyko Group A helps investors to forecast how Lyko 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 Lyko Group more accurately as focusing exclusively on Lyko Group's fundamentals will not take into account other important factors: Lyko Group Total Value Analysis
Lyko Group A is now forecasted to have takeover price of 975.94 M with market capitalization of 832.86 M, debt of 171.5 M, and cash on hands of 22.3 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 Lyko Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
975.94 M | 832.86 M | 171.5 M | 22.3 M |
Lyko Group Investor Information
The book value of the company was now reported as 20.84. The company recorded a loss per share of 0.77. Lyko Group A last dividend was issued on the 24th of April 2018. Based on the analysis of Lyko Group's profitability, liquidity, and operating efficiency, Lyko Group A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lyko Group Asset Utilization
One of the ways to look at asset utilization of Lyko is to check how much profit was generated for every dollar of assets it reports. Lyko Group A secures a negative usage of assets of -0.83 %, losing kr0.0083 for each kronor of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each kronor of assets it secures. Strictly speaking, asset utilization of Lyko Group A shows how discouraging it operates for each kronor spent on its assets.Lyko Group Profitability Analysis
The company reported the revenue of 978 M. Net Loss for the year was (11.7 M) with profit before overhead, payroll, taxes, and interest of 442.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyko Group'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 Lyko Group and how it compares across the competition.
About Lyko Group Valuation
The stock valuation mechanism determines Lyko Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyko Group. We calculate exposure to Lyko Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyko Group's related companies.Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Lyko Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lyko Group'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 Lyko Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyko Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyko Group's revenue streams: Identify Lyko Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyko Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyko Group's growth potential: Evaluate Lyko Group's management, business model, and growth potential.
- Determine Lyko Group'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 Lyko Group'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 Lyko Stock analysis
When running Lyko Group's price analysis, check to measure Lyko Group'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 Lyko Group is operating at the current time. Most of Lyko Group's value examination focuses on studying past and present price action to predict the probability of Lyko Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyko Group's price. Additionally, you may evaluate how the addition of Lyko Group to your portfolios can decrease your overall portfolio volatility.
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