LG Chem Valuation
| 051915 Stock | 212,000 7,000 3.41% |
At this time, the firm appears to be overvalued. LG Chem owns a latest Real Value of USD180936.0 per share. The recent price of the firm is USD212000.0. Our model forecasts the value of LG Chem from analyzing the firm fundamentals such as Price To Sales of 0.98 X, profit margin of 0.05 %, and Return On Asset of 0.0372 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Chem's price fluctuation is very steady at this time. Calculation of the real value of LG Chem is based on 3 months time horizon. Increasing LG Chem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Chem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 051915 Stock. However, LG Chem'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 212000.0 | Real 180936.0 | Hype 212000.0 | Naive 213925.0 |
The real value of 051915 Stock, also known as its intrinsic value, is the underlying worth of LG Chem Company, which is reflected in its stock price. It is based on LG Chem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Chem'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 Chem helps investors to forecast how 051915 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 Chem more accurately as focusing exclusively on LG Chem's fundamentals will not take into account other important factors: LG Chem Total Value Analysis
LG Chem is presently estimated to have takeover price of 55.66 T with market capitalization of 50.06 T, debt of 11.04 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 Chem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.66 T | 50.06 T | 11.04 T |
LG Chem Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. LG Chem last dividend was issued on the 28th of December 2022. The entity had 739:839 split on the 20th of April 2009. Based on the analysis of LG Chem's profitability, liquidity, and operating efficiency, LG Chem is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LG Chem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Chem has an asset utilization ratio of 83.42 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that LG Chem is more efficient with each dollar of assets it utilizes for everyday operations.LG Chem Ownership Allocation
The market capitalization of LG Chem is USD50.06 Trillion. 30% of LG Chem outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.LG Chem Profitability Analysis
The company reported the revenue of 42.65 T. Net Income was 3.67 T with profit before overhead, payroll, taxes, and interest of 11.22 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Chem'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 Chem and how it compares across the competition.
About LG Chem Valuation
The stock valuation mechanism determines LG Chem's current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Chem. We calculate exposure to LG Chem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Chem's related companies.8 Steps to conduct LG Chem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Chem'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 Chem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Chem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Chem's revenue streams: Identify LG Chem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Chem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Chem's growth potential: Evaluate LG Chem's management, business model, and growth potential.
- Determine LG Chem'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 Chem'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 051915 Stock analysis
When running LG Chem's price analysis, check to measure LG Chem'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 Chem is operating at the current time. Most of LG Chem's value examination focuses on studying past and present price action to predict the probability of LG Chem'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 Chem's price. Additionally, you may evaluate how the addition of LG Chem to your portfolios can decrease your overall portfolio volatility.
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