Investment Valuation
| LATO-B Stock | SEK 270.70 5.20 1.96% |
At this time, the firm appears to be fairly valued. Investment AB Latour retains a regular Real Value of kr270.3 per share. The prevalent price of the firm is kr270.7. Our model calculates the value of Investment AB Latour from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 145.64 B, and Return On Asset of 0.0379 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Investment's price fluctuation is very steady at this time. Calculation of the real value of Investment AB Latour is based on 3 months time horizon. Increasing Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Investment AB Latour is useful when determining the fair value of the Investment stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Investment. Since Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Stock. However, Investment'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 270.7 | Real 270.3 | Hype 270.7 |
The real value of Investment Stock, also known as its intrinsic value, is the underlying worth of Investment AB Latour Company, which is reflected in its stock price. It is based on Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Investment'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 Investment'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 Investment AB Latour helps investors to forecast how Investment 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 Investment more accurately as focusing exclusively on Investment's fundamentals will not take into account other important factors: Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Investment's current stock value. Our valuation model uses many indicators to compare Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment competition to find correlations between indicators driving Investment's intrinsic value. More Info.Investment AB Latour 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Investment AB Latour is roughly 6.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investment'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 Investment'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 Investment'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 Investment and how it compares across the competition.
About Investment Valuation
The stock valuation mechanism determines the current worth of Investment AB Latour on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Investment AB Latour. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Investment AB Latour based exclusively on its fundamental and basic technical indicators. By analyzing Investment'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 Investment'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 Investment. We calculate exposure to Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Investment's related companies.The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. Latour Investmentab operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5376 people.
8 Steps to conduct Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investment'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 Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investment's revenue streams: Identify Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investment's growth potential: Evaluate Investment's management, business model, and growth potential.
- Determine Investment'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 Investment'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 Investment AB Latour. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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