Lesico Valuation
| LSCO Stock | 353.10 6.40 1.78% |
At this time, the firm appears to be overvalued. Lesico secures a last-minute Real Value of 306.82 per share. The latest price of the firm is 353.1. Our model forecasts the value of Lesico from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 200.13 M, and Return On Equity of 0.0742 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lesico's price fluctuation is very steady at this time. Calculation of the real value of Lesico is based on 3 months time horizon. Increasing Lesico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lesico is useful when determining the fair value of the Lesico stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lesico. Since Lesico is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lesico Stock. However, Lesico'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 353.1 | Real 306.82 | Hype 353.1 | Naive 363.13 |
The real value of Lesico Stock, also known as its intrinsic value, is the underlying worth of Lesico Company, which is reflected in its stock price. It is based on Lesico's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lesico'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 Lesico'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 Lesico helps investors to forecast how Lesico 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 Lesico more accurately as focusing exclusively on Lesico's fundamentals will not take into account other important factors: Lesico Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lesico's current stock value. Our valuation model uses many indicators to compare Lesico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lesico competition to find correlations between indicators driving Lesico's intrinsic value. More Info.Lesico is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about 2.14 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lesico by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lesico'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 Lesico'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 Lesico'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 Lesico and how it compares across the competition.
About Lesico Valuation
The stock valuation mechanism determines the current worth of Lesico on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lesico. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lesico based exclusively on its fundamental and basic technical indicators. By analyzing Lesico'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 Lesico'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 Lesico. We calculate exposure to Lesico's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lesico's related companies.Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Lesico's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lesico'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 Lesico's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lesico's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lesico's revenue streams: Identify Lesico's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lesico's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lesico's growth potential: Evaluate Lesico's management, business model, and growth potential.
- Determine Lesico'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 Lesico'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. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Lesico Stock analysis
When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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