Lpn Development Public Stock Current Valuation
LPN Stock | THB 2.84 0.02 0.71% |
Valuation analysis of LPN Development Public helps investors to measure LPN Development's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LPN Development's price fluctuation is out of control at this time. Calculation of the real value of LPN Development Public is based on 3 months time horizon. Increasing LPN Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LPN Development's intrinsic value may or may not be the same as its current market price of 2.84, 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 2.84 | Real 2.26 | Hype 2.84 |
The intrinsic value of LPN Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LPN Development's stock price.
Estimating the potential upside or downside of LPN Development Public helps investors to forecast how LPN 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 LPN Development more accurately as focusing exclusively on LPN Development's fundamentals will not take into account other important factors: LPN Development Public Company Current Valuation Analysis
LPN Development'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 LPN Development Current Valuation | 14.46 B |
Most of LPN Development'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, LPN Development Public 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, LPN Development Public has a Current Valuation of 14.46 B. This is 4.66% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Thailand stocks is 12.99% higher than that of the company.
LPN Development Public is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 124.18 Billion. LPN Development retains roughly 14.46 Billion in current valuation claiming about 12% of equities listed under Real Estate industry.LPN Fundamentals
Return On Equity | 0.0525 | |||
Return On Asset | 0.0247 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 14.46 B | |||
Shares Outstanding | 1.48 B | |||
Shares Owned By Insiders | 20.36 % | |||
Shares Owned By Institutions | 1.83 % | |||
Price To Earning | 7.52 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 0.67 X | |||
Revenue | 5.57 B | |||
Gross Profit | 1.61 B | |||
EBITDA | 681.63 M | |||
Net Income | 302.34 M | |||
Cash And Equivalents | 613.47 M | |||
Cash Per Share | 0.42 X | |||
Total Debt | 2.39 B | |||
Debt To Equity | 43.90 % | |||
Current Ratio | 2.95 X | |||
Book Value Per Share | 8.08 X | |||
Cash Flow From Operations | (500.46 M) | |||
Earnings Per Share | 0.42 X | |||
Price To Earnings To Growth | 4.44 X | |||
Target Price | 4.11 | |||
Number Of Employees | 37 | |||
Beta | 0.72 | |||
Market Capitalization | 6.73 B | |||
Total Asset | 23.78 B | |||
Retained Earnings | 9.44 B | |||
Working Capital | 10.64 B | |||
Current Asset | 17 B | |||
Current Liabilities | 6.37 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 6.13 % | |||
Net Asset | 23.78 B | |||
Last Dividend Paid | 0.15 |
About LPN Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LPN Development Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPN Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPN Development Public 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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LPN Development financial ratios help investors to determine whether LPN 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 LPN with respect to the benefits of owning LPN Development security.