EssilorLuxottica Valuation
| ESL Stock | EUR 228.80 2.50 1.08% |
At this time, the firm appears to be undervalued. EssilorLuxottica Socit shows a prevailing Real Value of €266.53 per share. The current price of the firm is €228.8. Our model computes the value of EssilorLuxottica Socit from reviewing the firm fundamentals such as Current Valuation of 90.35 B, profit margin of 0.09 %, and Shares Outstanding of 445.34 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
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 stock 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 Stock. 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 228.8 | Real 266.53 | Hype 228.8 | Naive 233.14 |
The real value of EssilorLuxottica Stock, 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.
Estimating the potential upside or downside of EssilorLuxottica Socit anonyme helps investors to forecast how EssilorLuxottica 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 EssilorLuxottica more accurately as focusing exclusively on EssilorLuxottica's fundamentals will not take into account other important factors: EssilorLuxottica Total Value Analysis
EssilorLuxottica Socit anonyme is currently estimated to have takeover price of 90.35 B with market capitalization of 73.21 B, debt of 7.86 B, and cash on hands of 1.84 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 EssilorLuxottica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.35 B | 73.21 B | 7.86 B | 1.84 B |
EssilorLuxottica Investor Information
About 36.0% of the company shares are held by company insiders. The book value of EssilorLuxottica was currently reported as 84.11. The company has Price/Earnings To Growth (PEG) ratio of 1.93. EssilorLuxottica Socit last dividend was issued on the 22nd of May 2023. The entity had 1:1 split on the 6th of May 2024. Based on the key measurements obtained from EssilorLuxottica's financial statements, EssilorLuxottica Socit anonyme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EssilorLuxottica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EssilorLuxottica has an asset utilization ratio of 40.45 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that EssilorLuxottica Socit anonyme is more efficient with each dollar of assets it utilizes for everyday operations.EssilorLuxottica Ownership Allocation
EssilorLuxottica holds a total of 445.34 Million outstanding shares. EssilorLuxottica Socit anonyme retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EssilorLuxottica Profitability Analysis
The company reported the revenue of 24.49 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 15.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EssilorLuxottica'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 EssilorLuxottica and how it compares across the competition.
About EssilorLuxottica Valuation
The stock valuation mechanism determines EssilorLuxottica's current worth on a weekly basis. Our valuation model uses a comparative analysis of EssilorLuxottica. We calculate exposure to EssilorLuxottica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EssilorLuxottica's related companies.EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses North America, Europe, Asia, Oceania, Africa, Latin America, and internationally. The company was founded in 1849 and is headquartered in Paris, France. ESSILORLUXO INH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct EssilorLuxottica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EssilorLuxottica'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 EssilorLuxottica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EssilorLuxottica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EssilorLuxottica's revenue streams: Identify EssilorLuxottica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EssilorLuxottica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EssilorLuxottica's growth potential: Evaluate EssilorLuxottica's management, business model, and growth potential.
- Determine EssilorLuxottica'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 EssilorLuxottica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EssilorLuxottica Stock analysis
When running EssilorLuxottica's price analysis, check to measure EssilorLuxottica'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 EssilorLuxottica is operating at the current time. Most of EssilorLuxottica's value examination focuses on studying past and present price action to predict the probability of EssilorLuxottica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EssilorLuxottica's price. Additionally, you may evaluate how the addition of EssilorLuxottica to your portfolios can decrease your overall portfolio volatility.
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