Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA
Intrinsic Value
Línea Directa Aseguradora SA engages in the provision of insurance and reinsurance services in general insurance sectors. [ Read More ]
The intrinsic value of one
LDA
stock under the Base Case scenario is
1.15
EUR.
Compared to the current market price of 1.1 EUR,
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
is
Undervalued by 4%.
LDA stock price (1.1 EUR) is 4% less than its Intrinsic Value (1.15 EUR).
LDA stock (0.94 EUR) is 14% less than its price (1.1 EUR). Open Relative Valuation
LDA has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
LDA has negative Net Income for the last twelve months.
LDA's Revenue has grown by 3% over the past 12 months.
LDA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
LDA's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
LDA has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Run backtest to discover the historical profit from buying and selling
LDA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
LDA Price Targets Summary
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
According to Wall Street analysts, the average 1-year price target for
LDA
is 1.04 EUR
with a low forecast of 0.89 EUR and a high forecast of 1.31 EUR.
Shareholder Return
LDA Price
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
| Average Annual Return | -13.84% |
| Standard Deviation of Annual Returns | 21.3% |
| Max Drawdown | -54% |
| Market Capitalization | 1.2B EUR |
| Shares Outstanding | 1 087 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Country
Industry
Market Cap
Dividend Yield
Description
Línea Directa Aseguradora SA engages in the provision of insurance and reinsurance services in general insurance sectors. The company is headquartered in Tres Cantos, Madrid and currently employs 2,576 full-time employees. The company went IPO on 2021-04-29. The firm operates mainly in the Motor, Home and Health insurances. The firm operates through several brands of insurance. The firm sells car, motorbike, company fleet and home insurance under the Linea Directa brand. Penelope Seguros is an insurance brand designed by women, and its cover includes handbag theft, roadside assistance for pregnant women and management of the vehicle's service schedule. Aprecio is a brand specialized in insurance for motorbikes, motorcycles and scooters. Vivaz Seguros is a health insurance brand.
Contact
IPO
Employees
Officers
The intrinsic value of one
LDA
stock under the Base Case scenario is
1.15
EUR.
Compared to the current market price of 1.1 EUR,
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
is
Undervalued by 4%.
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