Lucero Energy Valuation
| LOU Stock | 0.63 0.02 3.08% |
Lucero Energy is fairly valued. Lucero Energy Corp secures a last-minute Real Value of USD0.63 per share. The latest price of the firm is USD0.63. Our model forecasts the value of Lucero Energy Corp from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.31 %, and Current Valuation of 332.43 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lucero Energy's valuation include:
Price Book 0.8231 | Enterprise Value 332.4 M | Enterprise Value Ebitda 2.3433 | Price Sales 2.1542 | Forward PE 6.398 |
Fairly Valued
Today
Please note that Lucero Energy's price fluctuation is dangerous at this time. Calculation of the real value of Lucero Energy Corp is based on 3 months time horizon. Increasing Lucero Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lucero Energy Corp is useful when determining the fair value of the Lucero stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lucero Energy. Since Lucero Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucero Stock. However, Lucero Energy'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 0.63 | Real 0.63 | Hype 0.62 | Naive 0.66 |
The real value of Lucero Stock, also known as its intrinsic value, is the underlying worth of Lucero Energy Corp Company, which is reflected in its stock price. It is based on Lucero Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lucero Energy'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 Lucero Energy'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 Lucero Energy Corp helps investors to forecast how Lucero 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 Lucero Energy more accurately as focusing exclusively on Lucero Energy's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lucero Energy's intrinsic value based on its ongoing forecasts of Lucero Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lucero Energy's closest peers. When choosing an evaluation method for Lucero Energy Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lucero Energy Investments |
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Lucero Valuation Trend
Knowing Lucero Energy's actual value is paramount for traders to make sound investment determinations. Lucero Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lucero Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lucero Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lucero Market Cap
Lucero Energy Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Energy industry is now estimated at about 814.63 Million. Lucero Energy totals roughly 407.31 Million in market capitalization claiming about 50% of equities under Energy industry.Lucero Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lucero Energy's current stock value. Our valuation model uses many indicators to compare Lucero Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucero Energy competition to find correlations between indicators driving Lucero Energy's intrinsic value. More Info.Lucero Energy Corp is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 2.62 of Price To Sales per Price To Book. At this time, Lucero Energy's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lucero Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lucero Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lucero Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lucero Energy'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 Lucero Energy and how it compares across the competition.
About Lucero Energy Valuation
The stock valuation mechanism determines the current worth of Lucero Energy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lucero Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lucero Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Lucero Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lucero Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucero Energy. We calculate exposure to Lucero Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lucero Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 159.7 M | 146.8 M | |
| Pretax Profit Margin | 0.39 | 0.41 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.56 | 0.67 |
8 Steps to conduct Lucero Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lucero Energy'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 Lucero Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucero Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucero Energy's revenue streams: Identify Lucero Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucero Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucero Energy's growth potential: Evaluate Lucero Energy's management, business model, and growth potential.
- Determine Lucero Energy'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 Lucero Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucero Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lucero Stock analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.
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