Laurent Perrier SA Valuation
| LPRRFDelisted Stock | USD 134.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Laurent Perrier SA secures a last-minute Real Value of $114.24 per share. The latest price of the firm is $134.4. Our model forecasts the value of Laurent Perrier SA from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.13, and Current Valuation of 947.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laurent-Perrier's price fluctuation is very steady at this time. Calculation of the real value of Laurent Perrier SA is based on 3 months time horizon. Increasing Laurent-Perrier'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 Laurent-Perrier pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Laurent Perrier SA. Since Laurent-Perrier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laurent-Perrier Pink Sheet. However, Laurent-Perrier'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 134.4 | Real 114.24 | Hype 134.4 | Naive 134.4 |
The real value of Laurent-Perrier Pink Sheet, also known as its intrinsic value, is the underlying worth of Laurent Perrier SA Company, which is reflected in its stock price. It is based on Laurent-Perrier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laurent-Perrier'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 Laurent Perrier SA helps investors to forecast how Laurent-Perrier 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 Laurent-Perrier more accurately as focusing exclusively on Laurent-Perrier's fundamentals will not take into account other important factors: Laurent-Perrier Total Value Analysis
Laurent Perrier SA is now projected to have takeover price of 947.8 M with market capitalization of 1.05 B, debt of 336.06 M, and cash on hands of 125.67 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 Laurent-Perrier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.8 M | 1.05 B | 336.06 M | 125.67 M |
Laurent-Perrier Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurent Perrier SA recorded earning per share (EPS) of 11.56. The entity last dividend was issued on the 28th of July 2022. Based on the analysis of Laurent-Perrier's profitability, liquidity, and operating efficiency, Laurent Perrier SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Laurent-Perrier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laurent-Perrier has an asset utilization ratio of 30.67 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Laurent Perrier SA is more efficient with each dollar of assets it utilizes for everyday operations.Laurent-Perrier Ownership Allocation
The market capitalization of Laurent Perrier SA is $1.05 Billion. Laurent Perrier SA 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. 65.43 % of Laurent Perrier SA 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 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.Laurent-Perrier Profitability Analysis
The company reported the revenue of 305.59 M. Net Income was 50.24 M with profit before overhead, payroll, taxes, and interest of 155.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laurent-Perrier'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 Laurent-Perrier and how it compares across the competition.
About Laurent-Perrier Valuation
The pink sheet valuation mechanism determines Laurent-Perrier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laurent-Perrier. We calculate exposure to Laurent-Perrier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laurent-Perrier's related companies.The company was founded in 1812 and is based in Tours-sur-Marne, France. Laurent Perrier operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 406 people.
8 Steps to conduct Laurent-Perrier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laurent-Perrier'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 Laurent-Perrier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laurent-Perrier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laurent-Perrier's revenue streams: Identify Laurent-Perrier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laurent-Perrier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laurent-Perrier's growth potential: Evaluate Laurent-Perrier's management, business model, and growth potential.
- Determine Laurent-Perrier'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 Laurent-Perrier's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Laurent-Perrier Growth Indicators
Investing in growth stocks can be very risky. If the company such as Laurent-Perrier 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 0.587 | |
| Retained Earnings | 50.2 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Laurent-Perrier Pink Sheet
If you are still planning to invest in Laurent Perrier SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Laurent-Perrier's history and understand the potential risks before investing.
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