LAMDA Development Valuation
| LAMDA Stock | EUR 6.86 0.03 0.44% |
At this time, the entity appears to be fairly valued. LAMDA Development secures a last-minute Real Value of €6.83 per share. The latest price of the entity is €6.86. Our model forecasts the value of LAMDA Development from evaluating the entity fundamentals such as Current Valuation of 1.89 B, return on asset of -0.0017, and Profit Margin of (0.68) % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that LAMDA Development's price fluctuation is not too volatile at this time. Calculation of the real value of LAMDA Development is based on 3 months time horizon. Increasing LAMDA Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LAMDA Development SA is useful when determining the fair value of the LAMDA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LAMDA Development. Since LAMDA Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LAMDA Stock. However, LAMDA Development'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 6.86 | Real 6.83 | Hype 6.89 | Naive 7.17 |
The real value of LAMDA Stock, also known as its intrinsic value, is the underlying worth of LAMDA Development Company, which is reflected in its stock price. It is based on LAMDA Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LAMDA Development'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 LAMDA Development'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 LAMDA Development SA helps investors to forecast how LAMDA 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 LAMDA Development more accurately as focusing exclusively on LAMDA Development's fundamentals will not take into account other important factors: LAMDA Development Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining LAMDA Development's current stock value. Our valuation model uses many indicators to compare LAMDA Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LAMDA Development competition to find correlations between indicators driving LAMDA Development's intrinsic value. More Info.LAMDA Development SA is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for LAMDA Development SA is roughly 18.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LAMDA Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAMDA Development's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LAMDA Development's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LAMDA Development'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 LAMDA Development and how it compares across the competition.
About LAMDA Development Valuation
The stock valuation mechanism determines the current worth of LAMDA Development SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LAMDA Development SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LAMDA Development based exclusively on its fundamental and basic technical indicators. By analyzing LAMDA Development's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LAMDA Development's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LAMDA Development. We calculate exposure to LAMDA Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LAMDA Development's related companies.LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance of various real estate projects in Greece, Romania, Bulgaria, Serbia, and Montenegro. LAMDA Development S.A. was founded in 1977 and is a subsidiary of Consolidated Lamda Holdings S.A. LAMDA DEVELOPMENT operates under Real Estate Development classification in Greece and is traded on Athens Stock Exchange. It employs 236 people.
8 Steps to conduct LAMDA Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LAMDA Development'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 LAMDA Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LAMDA Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LAMDA Development's revenue streams: Identify LAMDA Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LAMDA Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LAMDA Development's growth potential: Evaluate LAMDA Development's management, business model, and growth potential.
- Determine LAMDA Development'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 LAMDA Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LAMDA Development SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the LAMDA Development information on this page should be used as a complementary analysis to other LAMDA Development's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for LAMDA Stock analysis
When running LAMDA Development's price analysis, check to measure LAMDA Development'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 LAMDA Development is operating at the current time. Most of LAMDA Development's value examination focuses on studying past and present price action to predict the probability of LAMDA Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAMDA Development's price. Additionally, you may evaluate how the addition of LAMDA Development to your portfolios can decrease your overall portfolio volatility.
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