LG Display Valuation
| 034220 Stock | 9,840 80.00 0.81% |
At this time, the firm appears to be overvalued. LG Display owns a latest Real Value of USD8618.4 per share. The recent price of the firm is USD9840.0. Our model forecasts the value of LG Display from analyzing the firm fundamentals such as Price To Book of 0.41 X, profit margin of (0.12) %, and Return On Asset of -0.0119 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Display's price fluctuation is very steady at this time. Calculation of the real value of LG Display is based on 3 months time horizon. Increasing LG Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 034220 Stock. However, LG Display'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 9840.0 | Real 8618.4 | Hype 9840.0 | Naive 9701.48 |
The real value of 034220 Stock, also known as its intrinsic value, is the underlying worth of LG Display Company, which is reflected in its stock price. It is based on LG Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Display'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 Display helps investors to forecast how 034220 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 Display more accurately as focusing exclusively on LG Display's fundamentals will not take into account other important factors: LG Display Total Value Analysis
LG Display is presently forecasted to have takeover price of 18.64 T with market capitalization of 5.26 T, debt of 8.66 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 Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.64 T | 5.26 T | 8.66 T |
LG Display Investor Information
About 38.0% 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. LG Display recorded a loss per share of 1708.5. The entity last dividend was issued on the 29th of December 2021. Based on the key measurements obtained from LG Display's financial statements, LG Display is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LG Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Display has an asset utilization ratio of 68.54 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that LG Display is more efficient with each dollar of assets it utilizes for everyday operations.LG Display Ownership Allocation
LG Display secures a total of 357.82 Million outstanding shares. LG Display 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 Display Profitability Analysis
The company reported the revenue of 26.15 T. Net Loss for the year was (3.27 T) with loss before overhead, payroll, taxes, and interest of (2.09 T).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Display'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 Display and how it compares across the competition.
About LG Display Valuation
The stock valuation mechanism determines LG Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Display. We calculate exposure to LG Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Display's related companies.8 Steps to conduct LG Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Display'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 Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Display's revenue streams: Identify LG Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Display's growth potential: Evaluate LG Display's management, business model, and growth potential.
- Determine LG Display'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 Display'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 034220 Stock analysis
When running LG Display's price analysis, check to measure LG Display'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 Display is operating at the current time. Most of LG Display's value examination focuses on studying past and present price action to predict the probability of LG Display'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 Display's price. Additionally, you may evaluate how the addition of LG Display to your portfolios can decrease your overall portfolio volatility.
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