Leclanche Valuation
| LECN Stock | CHF 0.20 0.03 13.04% |
Leclanche seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Leclanche SA from analyzing the firm fundamentals such as Return On Asset of -0.56, current valuation of 268.56 M, and Shares Owned By Institutions of 85.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leclanche's price fluctuation is out of control at this time. Calculation of the real value of Leclanche SA is based on 3 months time horizon. Increasing Leclanche'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 Leclanche stock is determined by what a typical buyer is willing to pay for full or partial control of Leclanche SA. Since Leclanche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leclanche Stock. However, Leclanche'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 0.2 | Real 0.18 | Hype 0.2 |
The intrinsic value of Leclanche'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 Leclanche'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 Leclanche SA helps investors to forecast how Leclanche 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 Leclanche more accurately as focusing exclusively on Leclanche's fundamentals will not take into account other important factors: Leclanche Total Value Analysis
Leclanche SA is now anticipated to have takeover price of 268.56 M with market capitalization of 275.34 M, debt of 56.1 M, and cash on hands of 2.87 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 Leclanche fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.56 M | 275.34 M | 56.1 M | 2.87 M |
Leclanche Investor Information
About 85.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.29. Leclanche SA last dividend was issued on the 15th of April 2014. The entity had 10:1 split on the 26th of March 2010. Based on the measurements of operating efficiency obtained from Leclanche's historical financial statements, Leclanche SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Leclanche Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leclanche has an asset utilization ratio of 21.1 percent. This indicates that the Company is making ₣0.21 for each dollar of assets. An increasing asset utilization means that Leclanche SA is more efficient with each dollar of assets it utilizes for everyday operations.Leclanche Ownership Allocation
Leclanche SA maintains a total of 444.82 Million outstanding shares. The majority of Leclanche outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leclanche SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leclanche SA. Please pay attention to any change in the institutional holdings of Leclanche as this could imply that 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.Leclanche Profitability Analysis
The company reported the revenue of 18.93 M. Net Loss for the year was (79.97 M) with profit before overhead, payroll, taxes, and interest of 1.33 M.About Leclanche Valuation
Our relative valuation model uses a comparative analysis of Leclanche. We calculate exposure to Leclanche's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leclanche's related companies.Leclanch SA designs, develops, manufactures, and sells customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and specialty battery systems in Switzerland, Germany, the United States, Canada, and internationally. Leclanch SA was founded in 1909 and is headquartered in Yverdon-les-Bains, Switzerland. Leclanch operates under Electrical Equipment classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Leclanche's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leclanche'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 Leclanche's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leclanche's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leclanche's revenue streams: Identify Leclanche's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leclanche's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leclanche's growth potential: Evaluate Leclanche's management, business model, and growth potential.
- Determine Leclanche'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 Leclanche'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 Leclanche Stock Analysis
When running Leclanche's price analysis, check to measure Leclanche'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 Leclanche is operating at the current time. Most of Leclanche's value examination focuses on studying past and present price action to predict the probability of Leclanche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leclanche's price. Additionally, you may evaluate how the addition of Leclanche to your portfolios can decrease your overall portfolio volatility.