Leonardo SpA Valuation
| FINMY Stock | USD 13.45 0.30 2.28% |
At this time, the firm appears to be fairly valued. Leonardo SpA ADR secures a last-minute Real Value of $13.92 per share. The latest price of the firm is $13.45. Our model forecasts the value of Leonardo SpA ADR from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.07 %, and Current Valuation of 9.69 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Leonardo SpA's price fluctuation is not too volatile at this time. Calculation of the real value of Leonardo SpA ADR is based on 3 months time horizon. Increasing Leonardo SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Leonardo SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leonardo Pink Sheet. However, Leonardo SpA'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 13.45 | Real 13.92 | Hype 13.45 | Naive 12.98 |
The intrinsic value of Leonardo SpA'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 Leonardo SpA'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 Leonardo SpA ADR helps investors to forecast how Leonardo 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 Leonardo SpA more accurately as focusing exclusively on Leonardo SpA's fundamentals will not take into account other important factors: Leonardo SpA Total Value Analysis
Leonardo SpA ADR is currently expected to have takeover price of 9.69 B with market capitalization of 6.23 B, debt of 3.63 B, and cash on hands of 366 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 Leonardo SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.69 B | 6.23 B | 3.63 B | 366 M |
Leonardo SpA Investor Information
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Leonardo SpA ADR has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 17th of June 2022. Based on the key measurements obtained from Leonardo SpA's financial statements, Leonardo SpA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Leonardo SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leonardo SpA has an asset utilization ratio of 49.81 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Leonardo SpA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Leonardo SpA Ownership Allocation
Leonardo SpA ADR maintains a total of 1.15 Billion outstanding shares. Roughly 99.98 % of Leonardo SpA outstanding shares are held by general public with 0.02 % 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.Leonardo SpA Profitability Analysis
The company reported the revenue of 14.13 B. Net Income was 586 M with profit before overhead, payroll, taxes, and interest of 1.51 B.About Leonardo SpA Valuation
Our relative valuation model uses a comparative analysis of Leonardo SpA. We calculate exposure to Leonardo SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leonardo SpA's related companies.Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy. Finmeccanica ADR operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 50441 people.
8 Steps to conduct Leonardo SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leonardo SpA'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 Leonardo SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leonardo SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leonardo SpA's revenue streams: Identify Leonardo SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leonardo SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leonardo SpA's growth potential: Evaluate Leonardo SpA's management, business model, and growth potential.
- Determine Leonardo SpA'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 Leonardo SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Leonardo SpA 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.078 | |
| Forward Price Earnings | 6.7159 | |
| Retained Earnings | 4.2 B |
Additional Tools for Leonardo Pink Sheet Analysis
When running Leonardo SpA's price analysis, check to measure Leonardo SpA'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 Leonardo SpA is operating at the current time. Most of Leonardo SpA's value examination focuses on studying past and present price action to predict the probability of Leonardo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo SpA's price. Additionally, you may evaluate how the addition of Leonardo SpA to your portfolios can decrease your overall portfolio volatility.