LONDON STEXUNSPADRS12 Valuation

LS4D Stock  EUR 33.60  0.20  0.59%   
At this time, the firm appears to be overvalued. LONDON STEXUNSPADRS12 secures a last-minute Real Value of €27.43 per share. The latest price of the firm is €33.6. Our model forecasts the value of LONDON STEXUNSPADRS12 from inspecting the firm fundamentals such as return on equity of 0.0415, and Profit Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
33.60
Please note that LONDON STEXUNSPADRS12's price fluctuation is very steady at this time. Calculation of the real value of LONDON STEXUNSPADRS12 is based on 3 months time horizon. Increasing LONDON STEXUNSPADRS12'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 STEXUNSPADRS12. Since LONDON STEXUNSPADRS12 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LONDON Stock. However, LONDON STEXUNSPADRS12'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  33.6 Real  27.43 Hype  33.8
The real value of LONDON Stock, also known as its intrinsic value, is the underlying worth of LONDON STEXUNSPADRS12 Company, which is reflected in its stock price. It is based on LONDON STEXUNSPADRS12's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LONDON STEXUNSPADRS12'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.
27.43
Real Value
37.18
Upside
Estimating the potential upside or downside of LONDON STEXUNSPADRS12 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 STEXUNSPADRS12 more accurately as focusing exclusively on LONDON STEXUNSPADRS12's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
32.0733.8035.53
Details

LONDON STEXUNSPADRS12 Total Value Analysis

LONDON STEXUNSPADRS12 is now forecasted to have takeover price of 0 with market capitalization of 46.62 B, debt of 9.51 B, and cash on hands of 2.75 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 LONDON STEXUNSPADRS12 fundamentals before making investing decisions based on enterprise value of the company

LONDON STEXUNSPADRS12 Investor Information

The company last dividend was issued on the 19th of August 2022. Based on the key measurements obtained from LONDON STEXUNSPADRS12's financial statements, LONDON STEXUNSPADRS12 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

LONDON STEXUNSPADRS12 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 STEXUNSPADRS12 Ownership Allocation

LONDON STEXUNSPADRS12 maintains a total of 2.21 Billion outstanding shares. Roughly 99.4 % of LONDON STEXUNSPADRS12 outstanding shares are held by general public with 0.6 % by institutional investors. 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 STEXUNSPADRS12 Profitability Analysis

The company reported the revenue of 7.46 B. Net Income was 441 M 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 STEXUNSPADRS12'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 STEXUNSPADRS12 and how it compares across the competition.

About LONDON STEXUNSPADRS12 Valuation

The stock valuation mechanism determines LONDON STEXUNSPADRS12's current worth on a weekly basis. Our valuation model uses a comparative analysis of LONDON STEXUNSPADRS12. We calculate exposure to LONDON STEXUNSPADRS12's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LONDON STEXUNSPADRS12's related companies.
London Stock Exchange Group plc engages in market infrastructure business primarily in the United Kingdom, the United States, Italy, France, and internationally. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom. LONDON ST is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct LONDON STEXUNSPADRS12's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LONDON STEXUNSPADRS12'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 STEXUNSPADRS12's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LONDON STEXUNSPADRS12's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LONDON STEXUNSPADRS12's revenue streams: Identify LONDON STEXUNSPADRS12's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LONDON STEXUNSPADRS12's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LONDON STEXUNSPADRS12's growth potential: Evaluate LONDON STEXUNSPADRS12's management, business model, and growth potential.
  • Determine LONDON STEXUNSPADRS12'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 STEXUNSPADRS12'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 STEXUNSPADRS12's price analysis, check to measure LONDON STEXUNSPADRS12'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 STEXUNSPADRS12 is operating at the current time. Most of LONDON STEXUNSPADRS12's value examination focuses on studying past and present price action to predict the probability of LONDON STEXUNSPADRS12'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 STEXUNSPADRS12's price. Additionally, you may evaluate how the addition of LONDON STEXUNSPADRS12 to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.