Lyxor PEA Valuation

PUST Etf  EUR 74.29  0.44  0.60%   
At this time, the etf appears to be undervalued. Lyxor PEA Nasdaq secures a last-minute Real Value of €79.52 per share. The latest price of the etf is €74.29. Our model forecasts the value of Lyxor PEA Nasdaq from analyzing the etf fundamentals such as Price To Earning of 21.60 X, five year return of 24.09 %, and Price To Sales of 2.83 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
74.29
Please note that Lyxor PEA's price fluctuation is very steady at this time. Calculation of the real value of Lyxor PEA Nasdaq is based on 3 months time horizon. Increasing Lyxor PEA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lyxor PEA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor PEA'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  74.29 Real  79.52 Hype  74.29 Naive  73.94
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor PEA Nasdaq ETF, which is reflected in its stock price. It is based on Lyxor PEA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor PEA'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.
79.52
Real Value
80.44
Upside
Estimating the potential upside or downside of Lyxor PEA Nasdaq helps investors to forecast how Lyxor etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lyxor PEA more accurately as focusing exclusively on Lyxor PEA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.0472.6676.29
Details
Hype
Prediction
LowEstimatedHigh
73.3774.2975.21
Details
Naive
Forecast
LowNext ValueHigh
73.0273.9474.86
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyxor PEA'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 Lyxor PEA and how it compares across the competition.

About Lyxor PEA Valuation

The etf valuation mechanism determines the current worth of Lyxor PEA Nasdaq on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lyxor PEA Nasdaq. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Lyxor PEA Nasdaq based exclusively on its fundamental and basic technical indicators. By analyzing Lyxor PEA'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 Lyxor PEA'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 Lyxor PEA. We calculate exposure to Lyxor PEA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lyxor PEA's related companies.
The Lyxor PEA NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index.NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. LYXOR NSDQ is traded on Paris Stock Exchange in France.

8 Steps to conduct Lyxor PEA's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor PEA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 Lyxor PEA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lyxor PEA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lyxor PEA's revenue streams: Identify Lyxor PEA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lyxor PEA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lyxor PEA's growth potential: Evaluate Lyxor PEA's management, business model, and growth potential.
  • Determine Lyxor PEA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 Lyxor PEA'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 etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Lyxor Etf

Lyxor PEA financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor PEA security.