Essilorluxottica Socit Anonyme Stock Current Valuation

ESLOF Stock  USD 242.01  0.57  0.24%   
Valuation analysis of EssilorLuxottica Socit helps investors to measure EssilorLuxottica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
242.01
Please note that EssilorLuxottica's price fluctuation is very steady at this time. Calculation of the real value of EssilorLuxottica Socit is based on 3 months time horizon. Increasing EssilorLuxottica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EssilorLuxottica pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EssilorLuxottica Socit anonyme. Since EssilorLuxottica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EssilorLuxottica Pink Sheet. However, EssilorLuxottica'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  242.01 Real  201.44 Hype  242.01 Naive  237.3
The real value of EssilorLuxottica Pink Sheet, also known as its intrinsic value, is the underlying worth of EssilorLuxottica Socit Company, which is reflected in its stock price. It is based on EssilorLuxottica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EssilorLuxottica'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, or news.
199.59
Downside
201.44
Real Value
266.21
Upside
Estimating the potential upside or downside of EssilorLuxottica Socit anonyme helps investors to forecast how EssilorLuxottica 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 EssilorLuxottica more accurately as focusing exclusively on EssilorLuxottica's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
230.36240.89251.42
Details
Hype
Prediction
LowEstimatedHigh
240.16242.01243.86
Details
Naive
Forecast
LowNext ValueHigh
235.45237.30239.16
Details

EssilorLuxottica Socit anonyme Company Current Valuation Analysis

EssilorLuxottica's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current EssilorLuxottica Current Valuation

    
  95.39 B  
Most of EssilorLuxottica's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EssilorLuxottica Socit anonyme is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, EssilorLuxottica Socit anonyme has a Current Valuation of 95.39 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Instruments & Supplies industry. The current valuation for all United States stocks is significantly lower than that of the firm.

EssilorLuxottica Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EssilorLuxottica's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EssilorLuxottica could also be used in its relative valuation, which is a method of valuing EssilorLuxottica by comparing valuation metrics of similar companies.
EssilorLuxottica is currently under evaluation in current valuation category among its peers.

EssilorLuxottica Fundamentals

About EssilorLuxottica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EssilorLuxottica Socit anonyme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EssilorLuxottica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EssilorLuxottica Socit anonyme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in EssilorLuxottica Pink Sheet

EssilorLuxottica financial ratios help investors to determine whether EssilorLuxottica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EssilorLuxottica with respect to the benefits of owning EssilorLuxottica security.