LandisGyr Group Valuation
| LAND Stock | CHF 56.00 0.70 1.23% |
At this time, the firm appears to be overvalued. LandisGyr Group AG secures a last-minute Real Value of ₣52.08 per share. The latest price of the firm is ₣56.0. Our model forecasts the value of LandisGyr Group AG from analyzing the firm fundamentals such as Current Valuation of 2.14 B, return on equity of 0.16, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LandisGyr Group's price fluctuation is very steady at this time. Calculation of the real value of LandisGyr Group AG is based on 3 months time horizon. Increasing LandisGyr Group'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 LandisGyr stock is determined by what a typical buyer is willing to pay for full or partial control of LandisGyr Group AG. Since LandisGyr Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LandisGyr Stock. However, LandisGyr Group'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 56.0 | Real 52.08 | Hype 56.0 | Naive 52.34 |
The intrinsic value of LandisGyr Group'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 LandisGyr Group'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 LandisGyr Group AG helps investors to forecast how LandisGyr 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 LandisGyr Group more accurately as focusing exclusively on LandisGyr Group's fundamentals will not take into account other important factors: LandisGyr Group Total Value Analysis
LandisGyr Group AG is now anticipated to have takeover price of 2.14 B with market capitalization of 2.01 B, debt of 90.59 M, and cash on hands of 84.85 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 LandisGyr Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 2.01 B | 90.59 M | 84.85 M |
LandisGyr Group Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LandisGyr Group AG last dividend was issued on the 28th of June 2022. Based on the analysis of LandisGyr Group's profitability, liquidity, and operating efficiency, LandisGyr Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LandisGyr Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LandisGyr Group has an asset utilization ratio of 63.98 percent. This indicates that the Company is making ₣0.64 for each dollar of assets. An increasing asset utilization means that LandisGyr Group AG is more efficient with each dollar of assets it utilizes for everyday operations.LandisGyr Group Ownership Allocation
LandisGyr Group AG maintains a total of 28.84 Million outstanding shares. Over half of LandisGyr Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in LandisGyr Group AG. Please watch out for any change in the institutional holdings of LandisGyr Group AG as this could mean something significant has changed or is about to change at the company. 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.LandisGyr Group Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 79.44 M with profit before overhead, payroll, taxes, and interest of 470.22 M.About LandisGyr Group Valuation
Our relative valuation model uses a comparative analysis of LandisGyr Group. We calculate exposure to LandisGyr Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LandisGyr Group's related companies.LandisGyr Group AG provides metering solutions for electricity, heatcold, and gas utilities worldwide. LandisGyr Group AG was founded in 1896 and is headquartered in Zug, Switzerland. LandisGyr operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 5700 people.
8 Steps to conduct LandisGyr Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LandisGyr Group'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 LandisGyr Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LandisGyr Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LandisGyr Group's revenue streams: Identify LandisGyr Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LandisGyr Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LandisGyr Group's growth potential: Evaluate LandisGyr Group's management, business model, and growth potential.
- Determine LandisGyr Group'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 LandisGyr Group'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 LandisGyr Stock Analysis
When running LandisGyr Group's price analysis, check to measure LandisGyr Group'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 LandisGyr Group is operating at the current time. Most of LandisGyr Group's value examination focuses on studying past and present price action to predict the probability of LandisGyr Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandisGyr Group's price. Additionally, you may evaluate how the addition of LandisGyr Group to your portfolios can decrease your overall portfolio volatility.