Lassonde Industries Valuation
| LAS-A Stock | CAD 143.00 0.82 0.57% |
At this time, the firm appears to be overvalued. Lassonde Industries secures a last-minute Real Value of C$108.68 per share. The latest price of the firm is C$143.0. Our model forecasts the value of Lassonde Industries from analyzing the firm fundamentals such as Current Valuation of 1.24 B, return on equity of 0.0913, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lassonde Industries' valuation include:
Price Book 1.0892 | Enterprise Value 1.2 B | Enterprise Value Ebitda 5.9904 | Price Sales 0.4341 | Forward PE 9.8619 |
Overvalued
Today
Please note that Lassonde Industries' price fluctuation is very steady at this time. Calculation of the real value of Lassonde Industries is based on 3 months time horizon. Increasing Lassonde Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lassonde Industries is useful when determining the fair value of the Lassonde stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lassonde Industries. Since Lassonde Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lassonde Stock. However, Lassonde Industries' 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 143.0 | Real 108.68 | Hype 143.02 | Naive 142.41 |
The real value of Lassonde Stock, also known as its intrinsic value, is the underlying worth of Lassonde Industries Company, which is reflected in its stock price. It is based on Lassonde Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lassonde Industries' 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 Lassonde Industries' 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 Lassonde Industries helps investors to forecast how Lassonde 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 Lassonde Industries more accurately as focusing exclusively on Lassonde Industries' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lassonde Industries' intrinsic value based on its ongoing forecasts of Lassonde Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lassonde Industries' closest peers. When choosing an evaluation method for Lassonde Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lassonde Industries Investments |
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Lassonde Valuation Trend
Knowing Lassonde Industries' actual value is paramount for traders to make sound investment determinations. Lassonde Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lassonde Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lassonde Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lassonde Market Cap
Lassonde Industries is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 1.29 Billion. Lassonde Industries totals roughly 975.49 Million in market capitalization claiming about 76% of stocks in Consumer Staples industry.Lassonde Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lassonde Industries's current stock value. Our valuation model uses many indicators to compare Lassonde Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lassonde Industries competition to find correlations between indicators driving Lassonde Industries's intrinsic value. More Info.Lassonde Industries 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lassonde Industries is roughly 10.94 . Price To Book Ratio is likely to gain to 1.42 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lassonde Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lassonde Industries' 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 Lassonde Industries' 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 Lassonde Industries' 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 Lassonde Industries and how it compares across the competition.
About Lassonde Industries Valuation
The stock valuation mechanism determines the current worth of Lassonde Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lassonde Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lassonde Industries based exclusively on its fundamental and basic technical indicators. By analyzing Lassonde Industries'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 Lassonde Industries'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 Lassonde Industries. We calculate exposure to Lassonde Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lassonde Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 587.7 M | 617.1 M | |
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.14 |
Lassonde Industries Quarterly Retained Earnings |
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8 Steps to conduct Lassonde Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lassonde Industries' 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 Lassonde Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lassonde Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lassonde Industries' revenue streams: Identify Lassonde Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lassonde Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lassonde Industries' growth potential: Evaluate Lassonde Industries' management, business model, and growth potential.
- Determine Lassonde Industries' 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 Lassonde Industries' 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 Lassonde Industries. 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 Lassonde Industries information on this page should be used as a complementary analysis to other Lassonde Industries' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Lassonde Stock analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
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