Lonkey Industrial Valuation
| 000523 Stock | 3.30 0.08 2.48% |
At this time, the firm appears to be overvalued. Lonkey Industrial secures a last-minute Real Value of USD3.12 per share. The latest price of the firm is USD3.3. Our model forecasts the value of Lonkey Industrial from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 5.8 B, and Return On Equity of 0.095 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1196 | Enterprise Value 5.8 B | Enterprise Value Ebitda 35.2408 | Price Sales 2.9069 | Trailing PE 55 |
Overvalued
Today
Please note that Lonkey Industrial's price fluctuation is relatively risky at this time. Calculation of the real value of Lonkey Industrial is based on 3 months time horizon. Increasing Lonkey Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lonkey Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lonkey Stock. However, Lonkey Industrial'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 3.3 | Real 3.12 | Hype 3.3 | Naive 3.2 |
The real value of Lonkey Stock, also known as its intrinsic value, is the underlying worth of Lonkey Industrial Company, which is reflected in its stock price. It is based on Lonkey Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lonkey Industrial'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 Lonkey Industrial Co helps investors to forecast how Lonkey 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 Lonkey Industrial more accurately as focusing exclusively on Lonkey Industrial's fundamentals will not take into account other important factors: Lonkey Industrial Cash |
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Lonkey Industrial Total Value Analysis
Lonkey Industrial Co is presently forecasted to have takeover price of 5.8 B with market capitalization of 6.06 B, debt of 20.14 M, 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 Lonkey Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.8 B | 6.06 B | 20.14 M |
Lonkey Industrial Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Lonkey Industrial was presently reported as 0.8. The company last dividend was issued on the 24th of August 2020. Lonkey Industrial had 1.2:1 split on the 24th of August 2018. Based on the analysis of Lonkey Industrial's profitability, liquidity, and operating efficiency, Lonkey Industrial Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Lonkey Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lonkey Industrial has an asset utilization ratio of 81.76 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Lonkey Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Lonkey Industrial Ownership Allocation
Lonkey Industrial maintains a total of 1.84 Billion outstanding shares. Lonkey Industrial Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lonkey Industrial Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 74.83 M with profit before overhead, payroll, taxes, and interest of 339.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lonkey Industrial'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 Lonkey Industrial and how it compares across the competition.
About Lonkey Industrial Valuation
The stock valuation mechanism determines Lonkey Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lonkey Industrial. We calculate exposure to Lonkey Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lonkey Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 324.8 M | 388.5 M |
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When running Lonkey Industrial's price analysis, check to measure Lonkey Industrial'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 Lonkey Industrial is operating at the current time. Most of Lonkey Industrial's value examination focuses on studying past and present price action to predict the probability of Lonkey Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonkey Industrial's price. Additionally, you may evaluate how the addition of Lonkey Industrial to your portfolios can decrease your overall portfolio volatility.
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