Van Lanschot Valuation
| VLK Stock | EUR 42.70 0.25 0.59% |
At this time, the company appears to be overvalued. Van Lanschot NV has a current Real Value of €35.71 per share. The regular price of the company is €42.7. Our model measures the value of Van Lanschot NV from inspecting the company fundamentals such as Return On Equity of 0.0977, operating margin of 0.28 %, and Shares Outstanding of 40.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Van Lanschot's price fluctuation is very steady at this time. Calculation of the real value of Van Lanschot NV is based on 3 months time horizon. Increasing Van Lanschot'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 Van stock is determined by what a typical buyer is willing to pay for full or partial control of Van Lanschot NV. Since Van Lanschot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Van Stock. However, Van Lanschot'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 42.7 | Real 35.71 | Hype 42.7 |
The intrinsic value of Van Lanschot'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, news, and other external factors that may influence Van Lanschot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Van Lanschot NV helps investors to forecast how Van 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 Van Lanschot more accurately as focusing exclusively on Van Lanschot's fundamentals will not take into account other important factors: Van Lanschot Total Value Analysis
Van Lanschot NV is at this time forecasted to have takeover price of 1.34 B with market capitalization of 1.13 B, debt of 3.36 B, and cash on hands of 2.16 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 Van Lanschot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.13 B | 3.36 B | 2.16 B |
Van Lanschot Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Van Lanschot NV last dividend was issued on the 20th of December 2022. Based on the key indicators related to Van Lanschot's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Van Lanschot NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Van Lanschot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Van implies not a very effective usage of assets in December.Van Lanschot Ownership Allocation
Van Lanschot NV shows a total of 40.25 Million outstanding shares. Van Lanschot NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Van Lanschot Profitability Analysis
The company reported the revenue of 563.9 M. Net Income was 178.45 M with profit before overhead, payroll, taxes, and interest of 616.54 M.About Van Lanschot Valuation
The stock valuation mechanism determines Van Lanschot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Van Lanschot NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Van Lanschot. We calculate exposure to Van Lanschot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Van Lanschot's related companies.Van Lanschot Kempen N.V. provides financial services in the Netherlands and internationally. Van Lanschot Kempen N.V. was founded in 1737 and is headquartered in s-Hertogenbosch, the Netherlands. V LANSCHOT operates under Banking classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1621 people.
8 Steps to conduct Van Lanschot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Van Lanschot'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 Van Lanschot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Van Lanschot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Van Lanschot's revenue streams: Identify Van Lanschot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Van Lanschot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Van Lanschot's growth potential: Evaluate Van Lanschot's management, business model, and growth potential.
- Determine Van Lanschot'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 Van Lanschot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Van Stock Analysis
When running Van Lanschot's price analysis, check to measure Van Lanschot'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 Van Lanschot is operating at the current time. Most of Van Lanschot's value examination focuses on studying past and present price action to predict the probability of Van Lanschot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Lanschot's price. Additionally, you may evaluate how the addition of Van Lanschot to your portfolios can decrease your overall portfolio volatility.