Lonza Group Valuation
| LZAGY Stock | USD 59.63 1.14 1.95% |
At this time, the firm appears to be fairly valued. Lonza Group AG secures a last-minute Real Value of $60.49 per share. The latest price of the firm is $59.63. Our model forecasts the value of Lonza Group AG from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 36.21 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lonza Group's price fluctuation is very steady at this time. Calculation of the real value of Lonza Group AG is based on 3 months time horizon. Increasing Lonza Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lonza Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lonza Pink Sheet. However, Lonza 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 59.63 | Real 60.49 | Hype 59.63 | Naive 60.52 |
The intrinsic value of Lonza 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, news, and other external factors that may influence Lonza Group'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 Lonza Group AG helps investors to forecast how Lonza 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 Lonza Group more accurately as focusing exclusively on Lonza Group's fundamentals will not take into account other important factors: Lonza Group Total Value Analysis
Lonza Group AG is now forecasted to have takeover price of 36.21 B with market capitalization of 44.25 B, debt of 2.23 B, and cash on hands of 2.44 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 Lonza Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.21 B | 44.25 B | 2.23 B | 2.44 B |
Lonza Group Investor Information
The book value of the company was now reported as 14.3. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Lonza Group AG last dividend was issued on the 9th of May 2022. The entity had 1099:1018 split on the 2nd of May 2017. Based on the analysis of Lonza Group's profitability, liquidity, and operating efficiency, Lonza Group AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lonza Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lonza Group has an asset utilization ratio of 32.86 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Lonza Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Lonza Group Ownership Allocation
Lonza Group AG maintains a total of 741.89 Million outstanding shares. Roughly 99.85 % of Lonza Group outstanding shares are held by general public with 0.15 % 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.Lonza Group Profitability Analysis
The company reported the revenue of 5.41 B. Net Income was 2.94 B with profit before overhead, payroll, taxes, and interest of 2.44 B.About Lonza Group Valuation
Our relative valuation model uses a comparative analysis of Lonza Group. We calculate exposure to Lonza Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lonza Group's related companies.Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. LONZA GROUP operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17154 people.
8 Steps to conduct Lonza Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lonza 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 Lonza Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lonza Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lonza Group's revenue streams: Identify Lonza Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lonza Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lonza Group's growth potential: Evaluate Lonza Group's management, business model, and growth potential.
- Determine Lonza 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 Lonza 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.
Lonza Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 74.2 M | |
| Quarterly Earnings Growth Y O Y | -0.724 | |
| Forward Price Earnings | 26.3158 | |
| Retained Earnings | 8 B |
Additional Tools for Lonza Pink Sheet Analysis
When running Lonza Group's price analysis, check to measure Lonza 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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza 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 Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.