Lier Chemical Valuation
| 002258 Stock | 8.47 0.04 0.47% |
At this time, the firm appears to be overvalued. Lier Chemical secures a last-minute Real Value of USD6.87 per share. The latest price of the firm is USD8.47. Our model forecasts the value of Lier Chemical from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 9.09 B, and Return On Equity of 0.027 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8871 | Enterprise Value 9.1 B | Enterprise Value Ebitda 26.3457 | Price Sales 0.9641 | Trailing PE 38.5 |
Overvalued
Today
Please note that Lier Chemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lier Chemical is based on 3 months time horizon. Increasing Lier Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lier Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lier Stock. However, Lier Chemical'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 8.47 | Real 6.87 | Hype 8.47 | Naive 8.8 |
The real value of Lier Stock, also known as its intrinsic value, is the underlying worth of Lier Chemical Company, which is reflected in its stock price. It is based on Lier Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lier Chemical'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 Lier Chemical Co helps investors to forecast how Lier 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 Lier Chemical more accurately as focusing exclusively on Lier Chemical's fundamentals will not take into account other important factors: Lier Chemical Cash |
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Lier Chemical Total Value Analysis
Lier Chemical Co is presently forecasted to have takeover price of 9.09 B with market capitalization of 6.78 B, debt of 240.11 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 Lier Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.09 B | 6.78 B | 240.11 M |
Lier Chemical Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Lier Chemical last dividend was issued on the 20th of April 2023. The entity had 1.4:1 split on the 13th of April 2022. Lier Chemical Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 1.2 B | 1.1 B |
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Lier Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lier Chemical has an asset utilization ratio of 52.94 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Lier Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Lier Chemical Ownership Allocation
Lier Chemical maintains a total of 800.44 Million outstanding shares. Lier Chemical 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.Lier Chemical Profitability Analysis
The company reported the revenue of 7.85 B. Net Income was 603.89 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lier Chemical'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 Lier Chemical and how it compares across the competition.
About Lier Chemical Valuation
The stock valuation mechanism determines Lier Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lier Chemical. We calculate exposure to Lier Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lier Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.6 B |
Lier Chemical Quarterly Retained Earnings |
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When running Lier Chemical's price analysis, check to measure Lier Chemical'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 Lier Chemical is operating at the current time. Most of Lier Chemical's value examination focuses on studying past and present price action to predict the probability of Lier Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lier Chemical's price. Additionally, you may evaluate how the addition of Lier Chemical to your portfolios can decrease your overall portfolio volatility.
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