Lorenzini Apparels Valuation
| LAL Stock | 12.01 0.06 0.50% |
At this time, the firm appears to be overvalued. Lorenzini Apparels secures a last-minute Real Value of USD9.66 per share. The latest price of the firm is USD12.01. Our model forecasts the value of Lorenzini Apparels from analyzing the firm fundamentals such as EBITDA of 112.04 M, price to sales of 3.49 X, and Current Valuation of 2.15 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.6018 | Enterprise Value 2.2 B | Enterprise Value Ebitda 19.2232 | Price Sales 3.4946 | Enterprise Value Revenue 3.396 |
Overvalued
Today
Please note that Lorenzini Apparels' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lorenzini Apparels is based on 3 months time horizon. Increasing Lorenzini Apparels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lorenzini stock is determined by what a typical buyer is willing to pay for full or partial control of Lorenzini Apparels Limited. Since Lorenzini Apparels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lorenzini Stock. However, Lorenzini Apparels' 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 12.01 | Real 9.66 | Hype 12.02 | Naive 11.77 |
The real value of Lorenzini Stock, also known as its intrinsic value, is the underlying worth of Lorenzini Apparels Company, which is reflected in its stock price. It is based on Lorenzini Apparels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lorenzini Apparels' 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 Lorenzini Apparels Limited helps investors to forecast how Lorenzini 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 Lorenzini Apparels more accurately as focusing exclusively on Lorenzini Apparels' fundamentals will not take into account other important factors: Lorenzini Apparels Cash |
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Lorenzini Apparels Total Value Analysis
Lorenzini Apparels Limited is now forecasted to have takeover price of 2.15 B with market capitalization of 2.15 B, debt of 95.67 M, and cash on hands of . 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 Lorenzini Apparels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 2.15 B | 95.67 M |
Lorenzini Apparels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lorenzini indicates not a very effective usage of assets in July.Lorenzini Apparels Profitability Analysis
The company reported the revenue of 634.2 M. Net Income was 77.54 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lorenzini Apparels' 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 Lorenzini Apparels and how it compares across the competition.
About Lorenzini Apparels Valuation
The stock valuation mechanism determines Lorenzini Apparels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lorenzini Apparels. We calculate exposure to Lorenzini Apparels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lorenzini Apparels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225.1 M | 116.4 M |
Lorenzini Apparels Quarterly Retained Earnings |
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Complementary Tools for Lorenzini Stock analysis
When running Lorenzini Apparels' price analysis, check to measure Lorenzini Apparels' 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 Lorenzini Apparels is operating at the current time. Most of Lorenzini Apparels' value examination focuses on studying past and present price action to predict the probability of Lorenzini Apparels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lorenzini Apparels' price. Additionally, you may evaluate how the addition of Lorenzini Apparels to your portfolios can decrease your overall portfolio volatility.
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