LS Electric Valuation
| 010120 Stock | 147,600 2,300 1.58% |
At this time, the firm appears to be overvalued. LS Electric owns a latest Real Value of USD125055.0 per share. The recent price of the firm is USD147600.0. Our model forecasts the value of LS Electric from analyzing the firm fundamentals such as Return On Asset of 0.0434, profit margin of 0.03 %, and Price To Book of 1.08 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LS Electric's price fluctuation is very steady at this time. Calculation of the real value of LS Electric is based on 3 months time horizon. Increasing LS Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LS Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 010120 Stock. However, LS Electric'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 147600.0 | Real 125055.0 | Hype 147600.0 | Naive 139476.0 |
The real value of 010120 Stock, also known as its intrinsic value, is the underlying worth of LS Electric Company, which is reflected in its stock price. It is based on LS Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LS Electric'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 LS Electric helps investors to forecast how 010120 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 LS Electric more accurately as focusing exclusively on LS Electric's fundamentals will not take into account other important factors: LS Electric Total Value Analysis
LS Electric is presently estimated to have takeover price of 1.91 T with market capitalization of 1.46 T, debt of 443.53 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 LS Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 T | 1.46 T | 443.53 B |
LS Electric Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. LS Electric recorded earning per share (EPS) of 1235.0. The entity last dividend was issued on the 28th of December 2022. The firm had 1:3 split on the 16th of April 2003. Based on the measurements of operating efficiency obtained from LS Electric's historical financial statements, LS Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LS Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LS Electric has an asset utilization ratio of 95.41 percent. This suggests that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that LS Electric is more efficient with each dollar of assets it utilizes for everyday operations.LS Electric Ownership Allocation
LS Electric secures a total of 29.36 Million outstanding shares. LS Electric shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LS Electric Profitability Analysis
The company reported the revenue of 2.67 T. Net Income was 84.74 B with profit before overhead, payroll, taxes, and interest of 487.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LS Electric'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 LS Electric and how it compares across the competition.
About LS Electric Valuation
The stock valuation mechanism determines LS Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of LS Electric. We calculate exposure to LS Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LS Electric's related companies.8 Steps to conduct LS Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LS Electric'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 LS Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LS Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LS Electric's revenue streams: Identify LS Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LS Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LS Electric's growth potential: Evaluate LS Electric's management, business model, and growth potential.
- Determine LS Electric'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 LS Electric'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 010120 Stock analysis
When running LS Electric's price analysis, check to measure LS Electric'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 LS Electric is operating at the current time. Most of LS Electric's value examination focuses on studying past and present price action to predict the probability of LS Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Electric's price. Additionally, you may evaluate how the addition of LS Electric to your portfolios can decrease your overall portfolio volatility.
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