LeadDesk Oyj Valuation
| LEADD Stock | EUR 6.14 0.10 1.66% |
At this time, the firm appears to be fairly valued. LeadDesk Oyj secures a last-minute Real Value of €6.31 per share. The latest price of the firm is €6.14. Our model forecasts the value of LeadDesk Oyj from analyzing the firm fundamentals such as Return On Equity of 1.97, profit margin of 1.30 %, and Current Valuation of 127.76 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LeadDesk Oyj's price fluctuation is somewhat reliable at this time. Calculation of the real value of LeadDesk Oyj is based on 3 months time horizon. Increasing LeadDesk Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LeadDesk Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeadDesk Stock. However, LeadDesk Oyj'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 6.14 | Real 6.31 | Hype 6.14 | Naive 5.99 |
The intrinsic value of LeadDesk Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LeadDesk Oyj's stock price.
Estimating the potential upside or downside of LeadDesk Oyj helps investors to forecast how LeadDesk 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 LeadDesk Oyj more accurately as focusing exclusively on LeadDesk Oyj's fundamentals will not take into account other important factors: LeadDesk Oyj Total Value Analysis
LeadDesk Oyj is now forecasted to have takeover price of 127.76 M with market capitalization of 123.86 M, debt of 5.19 M, and cash on hands of 3.33 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 LeadDesk Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.76 M | 123.86 M | 5.19 M | 3.33 M |
LeadDesk Oyj Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 520.0. LeadDesk Oyj had not issued any dividends in recent years. LeadDesk Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LeadDesk Oyj Asset Utilization
One of the ways to look at asset utilization of LeadDesk is to check how much profit was generated for every dollar of assets it reports. LeadDesk Oyj makes use of its assets almost 1.4 %, making €0.014 for each euro of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each euro of assets it secures. Strictly speaking, asset utilization of LeadDesk Oyj shows how effective it operates for each euro spent on its assets.LeadDesk Oyj Ownership Allocation
The market capitalization of LeadDesk Oyj is €123.86 Million. Roughly 75.71 % of LeadDesk Oyj outstanding shares are held by general public with 24.29 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.LeadDesk Oyj Profitability Analysis
The company reported the revenue of 19.61 M. Net Income was 254.79 K with profit before overhead, payroll, taxes, and interest of 4.61 M.About LeadDesk Oyj Valuation
An absolute valuation paradigm, as applied to LeadDesk Stock, attempts to find the value of LeadDesk Oyj based on its fundamental and basic technical indicators. By analyzing LeadDesk Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LeadDesk Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LeadDesk Oyj. We calculate exposure to LeadDesk Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LeadDesk Oyj's related companies.LeadDesk Oy operates as a cloud-based software company in Europe. LeadDesk Oy was incorporated in 2009 and is headquartered in Helsinki, Finland. LeadDesk Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct LeadDesk Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LeadDesk Oyj'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 LeadDesk Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LeadDesk Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LeadDesk Oyj's revenue streams: Identify LeadDesk Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LeadDesk Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LeadDesk Oyj's growth potential: Evaluate LeadDesk Oyj's management, business model, and growth potential.
- Determine LeadDesk Oyj'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 LeadDesk Oyj'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 LeadDesk Stock analysis
When running LeadDesk Oyj's price analysis, check to measure LeadDesk Oyj'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 LeadDesk Oyj is operating at the current time. Most of LeadDesk Oyj's value examination focuses on studying past and present price action to predict the probability of LeadDesk Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeadDesk Oyj's price. Additionally, you may evaluate how the addition of LeadDesk Oyj to your portfolios can decrease your overall portfolio volatility.
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