LEONS FURNITURE Valuation
| 74W Stock | EUR 16.90 0.10 0.60% |
At this time, the firm appears to be fairly valued. LEONS FURNITURE secures a last-minute Real Value of €16.58 per share. The latest price of the firm is €16.9. Our model forecasts the value of LEONS FURNITURE from evaluating the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LEONS FURNITURE's price fluctuation is not too volatile at this time. Calculation of the real value of LEONS FURNITURE is based on 3 months time horizon. Increasing LEONS FURNITURE'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 LEONS stock is determined by what a typical buyer is willing to pay for full or partial control of LEONS FURNITURE. Since LEONS FURNITURE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEONS Stock. However, LEONS FURNITURE'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 16.9 | Real 16.58 | Hype 16.9 | Naive 17.19 |
The real value of LEONS Stock, also known as its intrinsic value, is the underlying worth of LEONS FURNITURE Company, which is reflected in its stock price. It is based on LEONS FURNITURE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LEONS FURNITURE'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 LEONS FURNITURE helps investors to forecast how LEONS 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 LEONS FURNITURE more accurately as focusing exclusively on LEONS FURNITURE's fundamentals will not take into account other important factors: LEONS FURNITURE Total Value Analysis
LEONS FURNITURE is presently estimated to have takeover price of 0 with market capitalization of 885.54 M, debt of 487.56 M, and cash on hands of 388.88 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 LEONS FURNITURE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 885.54 M | 487.56 M | 388.88 M |
LEONS FURNITURE Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of December 2022. Based on the measurements of operating efficiency obtained from LEONS FURNITURE's historical financial statements, LEONS FURNITURE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.LEONS FURNITURE Asset Utilization
One of the ways to look at asset utilization of LEONS is to check how much profit was generated for every dollar of assets it reports. LEONS FURNITURE makes use of its assets almost 0.0709 %, generating 0.0709 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more capable with each euro of assets it secures. Strictly speaking, asset utilization of LEONS FURNITURE shows how capable it operates for each euro spent on its assets.LEONS FURNITURE Ownership Allocation
LEONS FURNITURE maintains a total of 67.86 Million outstanding shares. LEONS FURNITURE 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. 69.39 % of LEONS FURNITURE 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 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.LEONS FURNITURE Profitability Analysis
The company reported the revenue of 2.53 B. Net Income was 190.43 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LEONS FURNITURE'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 LEONS FURNITURE and how it compares across the competition.
About LEONS FURNITURE Valuation
The stock valuation mechanism determines LEONS FURNITURE's current worth on a weekly basis. Our valuation model uses a comparative analysis of LEONS FURNITURE. We calculate exposure to LEONS FURNITURE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEONS FURNITURE's related companies.Leons Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. Leons Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada. LEONS FURNITURE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct LEONS FURNITURE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LEONS FURNITURE'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 LEONS FURNITURE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LEONS FURNITURE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LEONS FURNITURE's revenue streams: Identify LEONS FURNITURE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LEONS FURNITURE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LEONS FURNITURE's growth potential: Evaluate LEONS FURNITURE's management, business model, and growth potential.
- Determine LEONS FURNITURE'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 LEONS FURNITURE'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 LEONS Stock analysis
When running LEONS FURNITURE's price analysis, check to measure LEONS FURNITURE'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 LEONS FURNITURE is operating at the current time. Most of LEONS FURNITURE's value examination focuses on studying past and present price action to predict the probability of LEONS FURNITURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEONS FURNITURE's price. Additionally, you may evaluate how the addition of LEONS FURNITURE to your portfolios can decrease your overall portfolio volatility.
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