LEROY SEAFOOD Valuation
| Z1L0 Stock | EUR 7.85 0.15 1.95% |
At this time, the firm appears to be fairly valued. LEROY SEAFOOD GRUNSPADR secures a last-minute Real Value of €8.0 per share. The latest price of the firm is €7.85. Our model forecasts the value of LEROY SEAFOOD GRUNSPADR from inspecting the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LEROY SEAFOOD's price fluctuation is not too volatile at this time. Calculation of the real value of LEROY SEAFOOD GRUNSPADR is based on 3 months time horizon. Increasing LEROY SEAFOOD'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 LEROY stock is determined by what a typical buyer is willing to pay for full or partial control of LEROY SEAFOOD GRUNSPADR. Since LEROY SEAFOOD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEROY Stock. However, LEROY SEAFOOD'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 7.85 | Real 8.0 | Hype 7.85 |
The real value of LEROY Stock, also known as its intrinsic value, is the underlying worth of LEROY SEAFOOD GRUNSPADR Company, which is reflected in its stock price. It is based on LEROY SEAFOOD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LEROY SEAFOOD'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 LEROY SEAFOOD GRUNSPADR helps investors to forecast how LEROY 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 LEROY SEAFOOD more accurately as focusing exclusively on LEROY SEAFOOD's fundamentals will not take into account other important factors: LEROY SEAFOOD Total Value Analysis
LEROY SEAFOOD GRUNSPADR is at this time expected to have takeover price of 0 with market capitalization of 3.34 B, debt of 7.6 B, and cash on hands of 3.17 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 LEROY SEAFOOD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.34 B | 7.6 B | 3.17 B |
LEROY SEAFOOD Investor Information
The company last dividend was issued on the 24th of May 2022. Based on the measurements of operating efficiency obtained from LEROY SEAFOOD's historical financial statements, LEROY SEAFOOD GRUNSPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LEROY SEAFOOD Asset Utilization
One of the ways to look at asset utilization of LEROY is to check how much profit was generated for every dollar of assets it reports. LEROY SEAFOOD GRUNSPADR makes use of its assets almost 0.0864 %, realizing 0.0864 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of LEROY SEAFOOD shows how competent it operates for each euro spent on its assets.LEROY SEAFOOD Ownership Allocation
LEROY SEAFOOD GRUNSPADR maintains a total of 297.74 Million outstanding shares. Roughly 99.98 % of LEROY SEAFOOD outstanding shares are held by general public with 0.018 % 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.LEROY SEAFOOD Profitability Analysis
The company reported the revenue of 26.05 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 11.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LEROY SEAFOOD'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 LEROY SEAFOOD and how it compares across the competition.
About LEROY SEAFOOD Valuation
The stock valuation mechanism determines LEROY SEAFOOD's current worth on a weekly basis. Our valuation model uses a comparative analysis of LEROY SEAFOOD. We calculate exposure to LEROY SEAFOOD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEROY SEAFOOD's related companies.Lery Seafood Group ASA produces, processes, markets, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct LEROY SEAFOOD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LEROY SEAFOOD'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 LEROY SEAFOOD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LEROY SEAFOOD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LEROY SEAFOOD's revenue streams: Identify LEROY SEAFOOD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LEROY SEAFOOD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LEROY SEAFOOD's growth potential: Evaluate LEROY SEAFOOD's management, business model, and growth potential.
- Determine LEROY SEAFOOD'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 LEROY SEAFOOD'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 LEROY Stock analysis
When running LEROY SEAFOOD's price analysis, check to measure LEROY SEAFOOD'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 LEROY SEAFOOD is operating at the current time. Most of LEROY SEAFOOD's value examination focuses on studying past and present price action to predict the probability of LEROY SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEROY SEAFOOD's price. Additionally, you may evaluate how the addition of LEROY SEAFOOD to your portfolios can decrease your overall portfolio volatility.
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