Lanvin Group Valuation
| LANV Stock | 1.56 0.01 0.65% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Lanvin Group Holdings secures a last-minute Real Value of USD2.38 per share. The latest price of the firm is USD1.56. Our model forecasts the value of Lanvin Group Holdings from analyzing the firm fundamentals such as Return On Equity of -0.85, profit margin of (0.32) %, and Current Valuation of 457.88 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lanvin Group's valuation include:
Price Book 1.6011 | Enterprise Value 457.9 M | Enterprise Value Ebitda (67.25) | Price Sales 0.4753 | Enterprise Value Revenue 1.1459 |
Undervalued
Today
Please note that Lanvin Group's price fluctuation is dangerous at this time. Calculation of the real value of Lanvin Group Holdings is based on 3 months time horizon. Increasing Lanvin 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 Lanvin stock is determined by what a typical buyer is willing to pay for full or partial control of Lanvin Group Holdings. Since Lanvin Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lanvin Stock. However, Lanvin 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 1.56 | Real 2.38 | Target 5.04 | Hype 1.56 | Naive 1.59 |
The intrinsic value of Lanvin 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 Lanvin 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 Lanvin Group Holdings helps investors to forecast how Lanvin 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 Lanvin Group more accurately as focusing exclusively on Lanvin Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lanvin Group's intrinsic value based on its ongoing forecasts of Lanvin Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lanvin Group's closest peers.
Lanvin Group Cash |
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Lanvin Valuation Trend
Analysing the historical paterns of Lanvin Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lanvin Group Holdings over time and is usually enough for investors to make rational market timing decisions.
Lanvin Group Total Value Analysis
Lanvin Group Holdings is now estimated to have valuation of 457.88 M with market capitalization of 181.85 M, debt of 214.15 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lanvin Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
457.88 M | 181.85 M | 214.15 M |
Lanvin Group Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanvin Group Holdings recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. Based on the analysis of Lanvin Group's profitability, liquidity, and operating efficiency, Lanvin Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lanvin Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lanvin Group has an asset utilization ratio of 61.95 percent. This indicates that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Lanvin Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lanvin Group Ownership Allocation
Lanvin Group Holdings maintains a total of 117.32 Million outstanding shares. Lanvin Group Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.54 % of Lanvin Group Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lanvin Group Profitability Analysis
The company reported the previous year's revenue of 426.18 M. Net Loss for the year was (146.25 M) with profit before overhead, payroll, taxes, and interest of 237.94 M.About Lanvin Group Valuation
Our relative valuation model uses a comparative analysis of Lanvin Group. We calculate exposure to Lanvin Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lanvin Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 250.9 M | 213.5 M | |
| Pretax Profit Margin | (0.34) | (0.35) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.30) | (0.32) | |
| Gross Profit Margin | 0.59 | 0.45 |
Lanvin Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lanvin Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 131.6 M |
Lanvin Group Current Valuation Indicators
Lanvin Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lanvin Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lanvin Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lanvin Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lanvin Group's worth.Additional Tools for Lanvin Stock Analysis
When running Lanvin Group's price analysis, check to measure Lanvin 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 Lanvin Group is operating at the current time. Most of Lanvin Group's value examination focuses on studying past and present price action to predict the probability of Lanvin 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 Lanvin Group's price. Additionally, you may evaluate how the addition of Lanvin Group to your portfolios can decrease your overall portfolio volatility.