Lee Ku Valuation

025820 Stock   4,335  5.00  0.12%   
Lee Ku Industrial secures a last-minute Real Value of USD3565.8 per share. The latest price of the firm is USD4335.0. Our model forecasts the value of Lee Ku Industrial from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
4,335
Please note that Lee Ku's price fluctuation is very steady at this time. Calculation of the real value of Lee Ku Industrial is based on 3 months time horizon. Increasing Lee Ku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lee Ku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lee Stock. However, Lee Ku'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  4335.0 Real  3565.8 Hype  4340.0 Naive  4547.13
The real value of Lee Stock, also known as its intrinsic value, is the underlying worth of Lee Ku Industrial Company, which is reflected in its stock price. It is based on Lee Ku's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lee Ku'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.
3,566
Real Value
4,774
Upside
Estimating the potential upside or downside of Lee Ku Industrial helps investors to forecast how Lee 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 Lee Ku more accurately as focusing exclusively on Lee Ku's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,7374,0684,399
Details
Hype
Prediction
LowEstimatedHigh
4,3374,3404,343
Details
Naive
Forecast
LowNext ValueHigh
4,5444,5474,550
Details

Lee Ku Total Value Analysis

Lee Ku Industrial is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Lee Ku fundamentals before making investing decisions based on enterprise value of the company

Lee Ku 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 Lee suggests not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lee Ku'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 Lee Ku and how it compares across the competition.

About Lee Ku Valuation

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

8 Steps to conduct Lee Ku's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lee Ku'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 Lee Ku's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lee Ku's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lee Ku's revenue streams: Identify Lee Ku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lee Ku's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lee Ku's growth potential: Evaluate Lee Ku's management, business model, and growth potential.
  • Determine Lee Ku'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 Lee Ku'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 Lee Stock analysis

When running Lee Ku's price analysis, check to measure Lee Ku'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 Lee Ku is operating at the current time. Most of Lee Ku's value examination focuses on studying past and present price action to predict the probability of Lee Ku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Ku's price. Additionally, you may evaluate how the addition of Lee Ku to your portfolios can decrease your overall portfolio volatility.
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