Legrand SA Valuation

LGRVF Stock  USD 95.50  3.46  3.50%   
At this time, the firm appears to be overvalued. Legrand SA secures a last-minute Real Value of $84.48 per share. The latest price of the firm is $95.5. Our model forecasts the value of Legrand SA from analyzing the firm fundamentals such as Current Valuation of 25.23 B, return on equity of 0.16, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
95.50
Please note that Legrand SA's price fluctuation is very steady at this time. Calculation of the real value of Legrand SA is based on 3 months time horizon. Increasing Legrand SA'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 Legrand pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Legrand SA. Since Legrand SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legrand Pink Sheet. However, Legrand SA'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  95.5 Real  84.48 Hype  95.5 Naive  93.2
The real value of Legrand Pink Sheet, also known as its intrinsic value, is the underlying worth of Legrand SA Company, which is reflected in its stock price. It is based on Legrand SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Legrand SA'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, or news.
84.48
Real Value
105.05
Upside
Estimating the potential upside or downside of Legrand SA helps investors to forecast how Legrand 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 Legrand SA more accurately as focusing exclusively on Legrand SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.8599.89104.93
Details
Hype
Prediction
LowEstimatedHigh
94.0995.5096.91
Details
Naive
Forecast
LowNext ValueHigh
91.7993.2094.60
Details

Legrand SA Total Value Analysis

Legrand SA is now anticipated to have takeover price of 25.23 B with market capitalization of 24.33 B, debt of 4.27 B, and cash on hands of 2.29 B. 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 Legrand SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.23 B
24.33 B
4.27 B
2.29 B

Legrand SA Investor Information

About 57.0% of the company shares are owned by institutional investors. The book value of Legrand SA was now reported as 24.89. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Legrand SA last dividend was issued on the 2nd of June 2023. Based on the key measurements obtained from Legrand SA's financial statements, Legrand SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Legrand SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legrand SA has an asset utilization ratio of 49.86 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Legrand SA is more efficient with each dollar of assets it utilizes for everyday operations.

Legrand SA Ownership Allocation

Legrand SA maintains a total of 266.71 Million outstanding shares. Over half of Legrand SA'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. 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.

Legrand SA Profitability Analysis

The company reported the revenue of 6.99 B. Net Income was 904.5 M with profit before overhead, payroll, taxes, and interest of 4.15 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Legrand SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Legrand SA and how it compares across the competition.

About Legrand SA Valuation

The pink sheet valuation mechanism determines Legrand SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Legrand SA. We calculate exposure to Legrand SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legrand SA's related companies.
Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. Legrand SA was founded in 1865 and is headquartered in Limoges, France. Legrand SA operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 38207 people.

8 Steps to conduct Legrand SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Legrand SA'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 Legrand SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Legrand SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Legrand SA's revenue streams: Identify Legrand SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Legrand SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Legrand SA's growth potential: Evaluate Legrand SA's management, business model, and growth potential.
  • Determine Legrand SA'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 Legrand SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Legrand SA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Legrand SA 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 Outstanding266.8 M
Quarterly Earnings Growth Y O Y-0.084
Forward Price Earnings19.0114
Retained Earnings5.3 B

Complementary Tools for Legrand Pink Sheet analysis

When running Legrand SA's price analysis, check to measure Legrand SA'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 Legrand SA is operating at the current time. Most of Legrand SA's value examination focuses on studying past and present price action to predict the probability of Legrand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legrand SA's price. Additionally, you may evaluate how the addition of Legrand SA to your portfolios can decrease your overall portfolio volatility.
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