Lucibel Valuation
| ALUCI Stock | EUR 0.12 0.01 7.69% |
Lucibel seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Lucibel from analyzing the firm fundamentals such as Profit Margin of (0.26) %, current valuation of 17.45 M, and Return On Equity of -14.52 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lucibel's price fluctuation is out of control at this time. Calculation of the real value of Lucibel is based on 3 months time horizon. Increasing Lucibel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lucibel's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.1 |
The intrinsic value of Lucibel'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 Lucibel'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 Lucibel helps investors to forecast how Lucibel 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 Lucibel more accurately as focusing exclusively on Lucibel's fundamentals will not take into account other important factors: Lucibel Total Value Analysis
Lucibel is presently projected to have takeover price of 17.45 M with market capitalization of 18.45 M, debt of 4.97 M, and cash on hands of 1.6 M. 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 Lucibel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.45 M | 18.45 M | 4.97 M | 1.6 M |
Lucibel Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.16. Lucibel had not issued any dividends in recent years. The entity had 121:120 split on the 31st of March 2017. Lucibel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lucibel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucibel has an asset utilization ratio of 88.6 percent. This connotes that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Lucibel is more efficient with each dollar of assets it utilizes for everyday operations.Lucibel Ownership Allocation
Lucibel maintains a total of 16.88 Million outstanding shares. Lucibel secures 8.56 % of its outstanding shares held by insiders and 23.42 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lucibel Profitability Analysis
The company reported the revenue of 9.15 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 4.63 M.About Lucibel Valuation
The stock valuation mechanism determines Lucibel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lucibel based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucibel. We calculate exposure to Lucibel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucibel's related companies.Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people.
8 Steps to conduct Lucibel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lucibel'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 Lucibel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucibel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucibel's revenue streams: Identify Lucibel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucibel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucibel's growth potential: Evaluate Lucibel's management, business model, and growth potential.
- Determine Lucibel'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 Lucibel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lucibel Stock Analysis
When running Lucibel's price analysis, check to measure Lucibel'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 Lucibel is operating at the current time. Most of Lucibel's value examination focuses on studying past and present price action to predict the probability of Lucibel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucibel's price. Additionally, you may evaluate how the addition of Lucibel to your portfolios can decrease your overall portfolio volatility.