LegoChem Biosciences Valuation
| 141080 Stock | KRW 95,500 3,900 3.92% |
At this time, the firm appears to be overvalued. LegoChem Biosciences secures a last-minute Real Value of W86982.0 per share. The latest price of the firm is W95500.0. Our model forecasts the value of LegoChem Biosciences from analyzing the firm fundamentals such as Return On Equity of -2.16, current valuation of 1.09 T, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LegoChem Biosciences' price fluctuation is very steady at this time. Calculation of the real value of LegoChem Biosciences is based on 3 months time horizon. Increasing LegoChem Biosciences' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LegoChem Biosciences is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LegoChem Stock. However, LegoChem Biosciences' 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 95500.0 | Real 86982.0 | Hype 95500.0 | Naive 90420.81 |
The real value of LegoChem Stock, also known as its intrinsic value, is the underlying worth of LegoChem Biosciences Company, which is reflected in its stock price. It is based on LegoChem Biosciences' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LegoChem Biosciences' 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 LegoChem Biosciences helps investors to forecast how LegoChem 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 LegoChem Biosciences more accurately as focusing exclusively on LegoChem Biosciences' fundamentals will not take into account other important factors: LegoChem Biosciences Total Value Analysis
LegoChem Biosciences is presently estimated to have takeover price of 1.09 T with market capitalization of 403.31 B, debt of 9.41 B, and cash on hands of 29.39 B. 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 LegoChem Biosciences fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 T | 403.31 B | 9.41 B | 29.39 B |
LegoChem Biosciences Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. LegoChem Biosciences had 2:1 split on the 16th of June 2020. Based on the key indicators related to LegoChem Biosciences' liquidity, profitability, solvency, and operating efficiency, LegoChem Biosciences is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LegoChem Biosciences Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LegoChem Biosciences has an asset utilization ratio of 10.97 percent. This suggests that the Company is making W0.11 for each dollar of assets. An increasing asset utilization means that LegoChem Biosciences is more efficient with each dollar of assets it utilizes for everyday operations.LegoChem Biosciences Ownership Allocation
The market capitalization of LegoChem Biosciences is W403.31 Billion. LegoChem Biosciences secures 19.53 % of its outstanding shares held by insiders and 8.26 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.LegoChem Biosciences Profitability Analysis
The company reported the revenue of 32.16 B. Net Loss for the year was (23.39 B) with profit before overhead, payroll, taxes, and interest of 34.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LegoChem Biosciences' 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 LegoChem Biosciences and how it compares across the competition.
About LegoChem Biosciences Valuation
The stock valuation mechanism determines LegoChem Biosciences' current worth on a weekly basis. Our valuation model uses a comparative analysis of LegoChem Biosciences. We calculate exposure to LegoChem Biosciences's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LegoChem Biosciences's related companies.LegoChem Biosciences, Inc. a biopharmaceutical company, focuses on the development of novel therapeutics utilizing its proprietary LegoChemistry medicinal drug discovery technology and ADC platform. LegoChem Biosciences, Inc. was founded in 2006 and is headquartered in Daejeon, South Korea. LegoChem Bio is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct LegoChem Biosciences' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LegoChem Biosciences' 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 LegoChem Biosciences' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LegoChem Biosciences' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LegoChem Biosciences' revenue streams: Identify LegoChem Biosciences' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LegoChem Biosciences' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LegoChem Biosciences' growth potential: Evaluate LegoChem Biosciences' management, business model, and growth potential.
- Determine LegoChem Biosciences' 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 LegoChem Biosciences' 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 LegoChem Stock analysis
When running LegoChem Biosciences' price analysis, check to measure LegoChem Biosciences' 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 LegoChem Biosciences is operating at the current time. Most of LegoChem Biosciences' value examination focuses on studying past and present price action to predict the probability of LegoChem Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegoChem Biosciences' price. Additionally, you may evaluate how the addition of LegoChem Biosciences to your portfolios can decrease your overall portfolio volatility.
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