Deutsche Lufthansa Valuation
| LHA Stock | EUR 6.34 0.04 0.63% |
At this time, the firm appears to be overvalued. Deutsche Lufthansa shows a prevailing Real Value of €5.32 per share. The current price of the firm is €6.34. Our model computes the value of Deutsche Lufthansa from reviewing the firm fundamentals such as Shares Outstanding of 1.2 B, profit margin of 0.01 %, and Current Valuation of 15.83 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Lufthansa's price fluctuation is somewhat reliable at this time. Calculation of the real value of Deutsche Lufthansa is based on 3 months time horizon. Increasing Deutsche Lufthansa'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 Deutsche stock is determined by what a typical buyer is willing to pay for full or partial control of Deutsche Lufthansa AG. Since Deutsche Lufthansa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Stock. However, Deutsche Lufthansa'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 6.34 | Real 5.32 | Hype 6.34 | Naive 6.48 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Lufthansa Company, which is reflected in its stock price. It is based on Deutsche Lufthansa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Lufthansa'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.
Estimating the potential upside or downside of Deutsche Lufthansa AG helps investors to forecast how Deutsche 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 Deutsche Lufthansa more accurately as focusing exclusively on Deutsche Lufthansa's fundamentals will not take into account other important factors: Deutsche Lufthansa Total Value Analysis
Deutsche Lufthansa AG is now estimated to have takeover price of 15.83 B with market capitalization of 11.88 B, debt of 13.08 B, and cash on hands of 4.75 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 Deutsche Lufthansa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.83 B | 11.88 B | 13.08 B | 4.75 B |
Deutsche Lufthansa Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Deutsche Lufthansa has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 0.33. The firm last dividend was issued on the 8th of May 2019. Based on the key measurements obtained from Deutsche Lufthansa's financial statements, Deutsche Lufthansa AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Deutsche Lufthansa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutsche Lufthansa has an asset utilization ratio of 39.52 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Deutsche Lufthansa AG is more efficient with each dollar of assets it utilizes for everyday operations.Deutsche Lufthansa Ownership Allocation
Deutsche Lufthansa holds a total of 1.2 Billion outstanding shares. Deutsche Lufthansa AG shows 16.56 percent of its outstanding shares held by insiders and 21.42 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Deutsche Lufthansa Profitability Analysis
The company reported the revenue of 16.81 B. Net Loss for the year was (2.19 B) with profit before overhead, payroll, taxes, and interest of 2.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Lufthansa'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 Deutsche Lufthansa and how it compares across the competition.
About Deutsche Lufthansa Valuation
The stock valuation mechanism determines Deutsche Lufthansa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deutsche Lufthansa. We calculate exposure to Deutsche Lufthansa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Lufthansa's related companies.Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany. LUFTHANSA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Deutsche Lufthansa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Lufthansa'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 Deutsche Lufthansa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Lufthansa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Lufthansa's revenue streams: Identify Deutsche Lufthansa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Lufthansa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Lufthansa's growth potential: Evaluate Deutsche Lufthansa's management, business model, and growth potential.
- Determine Deutsche Lufthansa'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 Deutsche Lufthansa'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 Deutsche Stock analysis
When running Deutsche Lufthansa's price analysis, check to measure Deutsche Lufthansa'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 Deutsche Lufthansa is operating at the current time. Most of Deutsche Lufthansa's value examination focuses on studying past and present price action to predict the probability of Deutsche Lufthansa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Lufthansa's price. Additionally, you may evaluate how the addition of Deutsche Lufthansa to your portfolios can decrease your overall portfolio volatility.
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