Lotte Chemical Valuation

011170 Stock   57,500  400.00  0.69%   
At this time, the firm appears to be fairly valued. Lotte Chemical Corp secures a last-minute Real Value of USD56721.0 per share. The latest price of the firm is USD57500.0. Our model forecasts the value of Lotte Chemical Corp from analyzing the firm fundamentals such as Current Valuation of 7.61 T, profit margin of 0.01 %, and Return On Equity of 0.0118 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
57,500
Please note that Lotte Chemical's price fluctuation is very steady at this time. Calculation of the real value of Lotte Chemical Corp is based on 3 months time horizon. Increasing Lotte Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lotte Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotte Stock. However, Lotte 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  57500.0 Real  56721.0 Hype  57500.0
The real value of Lotte Stock, also known as its intrinsic value, is the underlying worth of Lotte Chemical Corp Company, which is reflected in its stock price. It is based on Lotte Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotte 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.
56,717
Downside
56,721
Real Value
63,250
Upside
Estimating the potential upside or downside of Lotte Chemical Corp 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 Chemical more accurately as focusing exclusively on Lotte Chemical's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
57,49657,50057,504
Details

Lotte Chemical Total Value Analysis

Lotte Chemical Corp is presently estimated to have takeover price of 7.61 T with market capitalization of 7.47 T, debt of 1.79 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 Lotte Chemical fundamentals before making investing decisions based on enterprise value of the company

Lotte Chemical Investor Information

About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. Lotte Chemical Corp recorded earning per share (EPS) of 3391.09. The entity last dividend was issued on the 28th of December 2022. The firm had 1809:1735 split on the 14th of December 2022. Lotte Chemical Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Lotte Chemical 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 January.

Lotte Chemical Ownership Allocation

Lotte Chemical Corp maintains a total of 42.49 Million outstanding shares. Lotte Chemical Corp 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. 67.79 % of Lotte Chemical Corp 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 Chemical Profitability Analysis

The company reported the revenue of 18.12 T. Net Income was 1.35 T with profit before overhead, payroll, taxes, and interest of 2.45 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotte 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 Lotte Chemical and how it compares across the competition.

About Lotte Chemical Valuation

The stock valuation mechanism determines Lotte Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotte Chemical. We calculate exposure to Lotte Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Chemical's related companies.

8 Steps to conduct Lotte Chemical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Chemical'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 Chemical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lotte Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lotte Chemical's revenue streams: Identify Lotte Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lotte Chemical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lotte Chemical's growth potential: Evaluate Lotte Chemical's management, business model, and growth potential.
  • Determine Lotte Chemical'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 Chemical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Lotte Stock analysis

When running Lotte Chemical's price analysis, check to measure Lotte 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 Lotte Chemical is operating at the current time. Most of Lotte Chemical's value examination focuses on studying past and present price action to predict the probability of Lotte 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 Lotte Chemical's price. Additionally, you may evaluate how the addition of Lotte Chemical to your portfolios can decrease your overall portfolio volatility.
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