Luzhou Lao Jiao Stock Current Valuation
| 000568 Stock | 119.18 0.48 0.40% |
Valuation analysis of Luzhou Lao Jiao helps investors to measure Luzhou Lao's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Luzhou Lao's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 12.9 B, whereas Other Cashflows From Financing Activities is projected to grow to (26.6 M). Fundamental drivers impacting Luzhou Lao's valuation include:
Price Book 3.8461 | Enterprise Value 155.2 B | Enterprise Value Ebitda 7.8375 | Price Sales 5.4237 | Forward PE 10.0402 |
Overvalued
Today
Please note that Luzhou Lao's price fluctuation is very steady at this time. Calculation of the real value of Luzhou Lao Jiao is based on 3 months time horizon. Increasing Luzhou Lao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luzhou Lao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luzhou Stock. However, Luzhou Lao'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 119.18 | Real 107.26 | Hype 119.18 | Naive 124.94 |
The real value of Luzhou Stock, also known as its intrinsic value, is the underlying worth of Luzhou Lao Jiao Company, which is reflected in its stock price. It is based on Luzhou Lao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luzhou Lao'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.
Estimating the potential upside or downside of Luzhou Lao Jiao helps investors to forecast how Luzhou 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 Luzhou Lao more accurately as focusing exclusively on Luzhou Lao's fundamentals will not take into account other important factors: Luzhou Lao Jiao Company Current Valuation Analysis
Luzhou Lao's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Luzhou Lao Current Valuation | 155.18 B |
Most of Luzhou Lao's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luzhou Lao Jiao is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Luzhou Lao Jiao has a Current Valuation of 155.18 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is significantly lower than that of the firm.
Luzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luzhou Lao's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luzhou Lao could also be used in its relative valuation, which is a method of valuing Luzhou Lao by comparing valuation metrics of similar companies.Luzhou Lao is currently under evaluation in current valuation category among its peers.
Luzhou Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 155.18 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Shares Owned By Insiders | 51.81 % | ||||
| Shares Owned By Institutions | 18.09 % | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 30.23 B | ||||
| Gross Profit | 28.78 B | ||||
| EBITDA | 19.5 B | ||||
| Net Income | 13.25 B | ||||
| Total Debt | 21.76 B | ||||
| Book Value Per Share | 30.96 X | ||||
| Cash Flow From Operations | 10.65 B | ||||
| Earnings Per Share | 9.72 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 164.42 | ||||
| Number Of Employees | 3.77 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 174.72 B | ||||
| Total Asset | 63.29 B | ||||
| Retained Earnings | 33.82 B | ||||
| Working Capital | 35.29 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 63.29 B | ||||
| Last Dividend Paid | 5.4 |
About Luzhou Lao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luzhou Lao Jiao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luzhou Lao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luzhou Lao Jiao based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Luzhou Lao financial ratios help investors to determine whether Luzhou Stock 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 Luzhou with respect to the benefits of owning Luzhou Lao security.