LOreal Co Valuation
| LRLCY Stock | USD 84.04 0.62 0.73% |
At this time, the firm appears to be fairly valued. LOreal Co ADR secures a last-minute Real Value of $84.86 per share. The latest price of the firm is $84.04. Our model forecasts the value of LOreal Co ADR from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 205.86 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LOreal Co's price fluctuation is very steady at this time. Calculation of the real value of LOreal Co ADR is based on 3 months time horizon. Increasing LOreal Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LOreal Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOreal Pink Sheet. However, LOreal Co'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 84.04 | Real 84.86 | Hype 84.04 | Naive 83.56 |
The intrinsic value of LOreal Co'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 LOreal Co'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 LOreal Co ADR helps investors to forecast how LOreal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LOreal Co more accurately as focusing exclusively on LOreal Co's fundamentals will not take into account other important factors: LOreal Co Total Value Analysis
LOreal Co ADR is now forecasted to have takeover price of 205.86 B with market capitalization of 226.3 B, debt of 10.7 M, and cash on hands of 2.99 B. 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 LOreal Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.86 B | 226.3 B | 10.7 M | 2.99 B |
LOreal Co Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.34. LOreal Co ADR last dividend was issued on the 25th of April 2022. The entity had 10:1 split on the 19th of July 2000. Based on the analysis of LOreal Co's profitability, liquidity, and operating efficiency, LOreal Co ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.LOreal Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LOreal Co has an asset utilization ratio of 75.06 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that LOreal Co ADR is more efficient with each dollar of assets it utilizes for everyday operations.LOreal Co Ownership Allocation
LOreal Co ADR maintains a total of 2.68 Billion outstanding shares. Roughly 99.51 % of LOreal Co outstanding shares are held by general public with 0.49 % by institutional investors. On May 14, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of LOreal Co ADR's common stock.LOreal Co Profitability Analysis
The company reported the revenue of 32.29 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 27.68 B.About LOreal Co Valuation
Our relative valuation model uses a comparative analysis of LOreal Co. We calculate exposure to LOreal Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOreal Co's related companies.LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. LOral S.A. was founded in 1909 and is headquartered in Clichy, France. LOreal ADR is traded on OTC Exchange in the United States.
8 Steps to conduct LOreal Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LOreal Co'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 LOreal Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOreal Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOreal Co's revenue streams: Identify LOreal Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOreal Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOreal Co's growth potential: Evaluate LOreal Co's management, business model, and growth potential.
- Determine LOreal Co'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 LOreal Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LOreal Co Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 535.4 M | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 28.9017 | |
| Retained Earnings | 23.7 B |
Additional Tools for LOreal Pink Sheet Analysis
When running LOreal Co's price analysis, check to measure LOreal Co'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 LOreal Co is operating at the current time. Most of LOreal Co's value examination focuses on studying past and present price action to predict the probability of LOreal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOreal Co's price. Additionally, you may evaluate how the addition of LOreal Co to your portfolios can decrease your overall portfolio volatility.