LG Innotek Valuation
| 011070 Stock | 161,900 7,200 4.26% |
At this time, the firm appears to be overvalued. LG Innotek owns a latest Real Value of USD152186.0 per share. The recent price of the firm is USD161900.0. Our model forecasts the value of LG Innotek from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0994, and Price To Book of 1.63 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Innotek's price fluctuation is very steady at this time. Calculation of the real value of LG Innotek is based on 3 months time horizon. Increasing LG Innotek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Innotek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 011070 Stock. However, LG Innotek'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 161900.0 | Real 152186.0 | Hype 161900.0 | Naive 158410.0 |
The real value of 011070 Stock, also known as its intrinsic value, is the underlying worth of LG Innotek Company, which is reflected in its stock price. It is based on LG Innotek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Innotek'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 LG Innotek Co helps investors to forecast how 011070 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 LG Innotek more accurately as focusing exclusively on LG Innotek's fundamentals will not take into account other important factors: LG Innotek Total Value Analysis
LG Innotek Co is presently estimated to have takeover price of 8.64 T with market capitalization of 6.65 T, debt of 1.07 T, 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 LG Innotek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 T | 6.65 T | 1.07 T |
LG Innotek Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. LG Innotek recorded earning per share (EPS) of 17761.8. The entity last dividend was issued on the 28th of December 2022. The firm had 417:406 split on the 13th of May 2010. LG Innotek Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LG Innotek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Innotek has an asset utilization ratio of 193.06 percent. This suggests that the Company is making USD1.93 for each dollar of assets. An increasing asset utilization means that LG Innotek Co is more efficient with each dollar of assets it utilizes for everyday operations.LG Innotek Ownership Allocation
LG Innotek secures a total of 23.66 Million outstanding shares. LG Innotek Co 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.LG Innotek Profitability Analysis
The company reported the revenue of 14.95 T. Net Income was 888.28 B with profit before overhead, payroll, taxes, and interest of 2.13 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Innotek'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 LG Innotek and how it compares across the competition.
About LG Innotek Valuation
The stock valuation mechanism determines LG Innotek's current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Innotek. We calculate exposure to LG Innotek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Innotek's related companies.8 Steps to conduct LG Innotek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Innotek'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 LG Innotek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Innotek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Innotek's revenue streams: Identify LG Innotek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Innotek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Innotek's growth potential: Evaluate LG Innotek's management, business model, and growth potential.
- Determine LG Innotek'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 LG Innotek'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 011070 Stock analysis
When running LG Innotek's price analysis, check to measure LG Innotek'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 LG Innotek is operating at the current time. Most of LG Innotek's value examination focuses on studying past and present price action to predict the probability of LG Innotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Innotek's price. Additionally, you may evaluate how the addition of LG Innotek to your portfolios can decrease your overall portfolio volatility.
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