Lotte Non Valuation
| 000400 Stock | 1,978 31.00 1.59% |
At this time, the firm appears to be overvalued. Lotte Non Life secures a last-minute Real Value of USD1812.93 per share. The latest price of the firm is USD1978.0. Our model forecasts the value of Lotte Non Life from analyzing the firm fundamentals such as Current Valuation of 666.24 B, profit margin of 0.03 %, and Return On Equity of 0.0902 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotte Non's price fluctuation is very steady at this time. Calculation of the real value of Lotte Non Life is based on 3 months time horizon. Increasing Lotte Non's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lotte Non is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotte Stock. However, Lotte Non'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 1978.0 | Real 1812.93 | Hype 1978.0 | Naive 1825.94 |
The real value of Lotte Stock, also known as its intrinsic value, is the underlying worth of Lotte Non Life Company, which is reflected in its stock price. It is based on Lotte Non's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotte Non'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 Lotte Non Life helps investors to forecast how Lotte 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 Lotte Non more accurately as focusing exclusively on Lotte Non's fundamentals will not take into account other important factors: Lotte Non Total Value Analysis
Lotte Non Life is presently estimated to have takeover price of 666.24 B with market capitalization of 492.41 B, debt of 319.11 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lotte Non fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
666.24 B | 492.41 B | 319.11 B |
Lotte Non Investor Information
About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Lotte Non Life last dividend was issued on the 27th of December 2017. The entity had 5:1 split on the 8th of May 2006. Based on the analysis of Lotte Non's profitability, liquidity, and operating efficiency, Lotte Non Life is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lotte Non Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lotte suggests not a very effective usage of assets in November.Lotte Non Ownership Allocation
Lotte Non Life maintains a total of 309.11 Million outstanding shares. Lotte Non Life secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.31 % of Lotte Non Life outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lotte Non Profitability Analysis
The company reported the revenue of 2.27 T. Net Income was 119.88 B with profit before overhead, payroll, taxes, and interest of 443.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotte Non'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 Lotte Non and how it compares across the competition.
About Lotte Non Valuation
The stock valuation mechanism determines Lotte Non's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotte Non. We calculate exposure to Lotte Non's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Non's related companies.8 Steps to conduct Lotte Non's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Non'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 Lotte Non's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotte Non's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotte Non's revenue streams: Identify Lotte Non's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotte Non's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotte Non's growth potential: Evaluate Lotte Non's management, business model, and growth potential.
- Determine Lotte Non'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 Lotte Non's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lotte Stock analysis
When running Lotte Non's price analysis, check to measure Lotte Non'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 Lotte Non is operating at the current time. Most of Lotte Non's value examination focuses on studying past and present price action to predict the probability of Lotte Non's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Non's price. Additionally, you may evaluate how the addition of Lotte Non to your portfolios can decrease your overall portfolio volatility.
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