London Stock Valuation

LS4C Stock  EUR 135.00  1.00  0.74%   
At this time, the firm appears to be overvalued. London Stock Exchange secures a last-minute Real Value of €111.72 per share. The latest price of the firm is €135.0. Our model forecasts the value of London Stock Exchange from analyzing the firm fundamentals such as Current Valuation of 54.29 B, return on equity of 0.0415, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
135.00
Please note that London Stock's price fluctuation is very steady at this time. Calculation of the real value of London Stock Exchange is based on 3 months time horizon. Increasing London Stock'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 London stock is determined by what a typical buyer is willing to pay for full or partial control of London Stock Exchange. Since London Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of London Stock. However, London Stock'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  135.0 Real  111.72 Hype  135.0
The real value of London Stock, also known as its intrinsic value, is the underlying worth of London Stock Exchange Company, which is reflected in its stock price. It is based on London Stock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of London Stock'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.
109.76
Downside
111.72
Real Value
148.50
Upside
Estimating the potential upside or downside of London Stock Exchange helps investors to forecast how London 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 London Stock more accurately as focusing exclusively on London Stock's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
133.04135.00136.96
Details

London Stock Total Value Analysis

London Stock Exchange is now forecasted to have takeover price of 54.29 B with market capitalization of 46.47 B, debt of 7.65 B, and cash on hands of 1.83 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 London Stock fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
54.29 B
46.47 B
7.65 B
1.83 B

London Stock Investor Information

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. London Stock Exchange has Price/Earnings To Growth (PEG) ratio of 2.74. The entity last dividend was issued on the 18th of August 2022. London Stock Exchange is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

London Stock Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of London implies not a very effective usage of assets in December.

London Stock Ownership Allocation

London Stock Exchange maintains a total of 501.17 Million outstanding shares. Over half of London Stock'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. Consequently, these institutions are subject to different rules and regulations than regular investors in London Stock Exchange. Please watch out for any change in the institutional holdings of London Stock Exchange as this could mean 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.

London Stock Profitability Analysis

The company reported the revenue of 6.71 B. Net Income was 3.13 B with profit before overhead, payroll, taxes, and interest of 5.88 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates London Stock'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 London Stock and how it compares across the competition.

About London Stock Valuation

The stock valuation mechanism determines London Stock's current worth on a weekly basis. Our valuation model uses a comparative analysis of London Stock. We calculate exposure to London Stock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of London Stock's related companies.
London Stock Exchange Group plc engages in market infrastructure business primarily in the United Kingdom, Italy, France, the United States, and internationally. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom. London Stock is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct London Stock's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates London Stock'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 London Stock's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain London Stock's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine London Stock's revenue streams: Identify London Stock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research London Stock's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish London Stock's growth potential: Evaluate London Stock's management, business model, and growth potential.
  • Determine London Stock'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 London Stock'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.

Complementary Tools for London Stock analysis

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