Lealea Enterprise Valuation
| 1444 Stock | TWD 9.30 0.02 0.21% |
At this time, the firm appears to be fairly valued. Lealea Enterprise secures a last-minute Real Value of NT$9.29 per share. The latest price of the firm is NT$9.3. Our model forecasts the value of Lealea Enterprise from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 13.63 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lealea Enterprise's price fluctuation is not too volatile at this time. Calculation of the real value of Lealea Enterprise is based on 3 months time horizon. Increasing Lealea Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lealea stock is determined by what a typical buyer is willing to pay for full or partial control of Lealea Enterprise Co. Since Lealea Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lealea Stock. However, Lealea Enterprise'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 9.3 | Real 9.29 | Hype 9.32 |
The intrinsic value of Lealea Enterprise'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, news, and other external factors that may influence Lealea Enterprise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lealea Enterprise Co helps investors to forecast how Lealea 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 Lealea Enterprise more accurately as focusing exclusively on Lealea Enterprise's fundamentals will not take into account other important factors: Lealea Enterprise Total Value Analysis
Lealea Enterprise Co is presently anticipated to have takeover price of 13.63 B with market capitalization of 9.89 B, debt of 650 M, and cash on hands of 1.6 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 Lealea Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.63 B | 9.89 B | 650 M | 1.6 B |
Lealea Enterprise 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 0.89. In the past many companies with similar price-to-book ratios have beat the market. Lealea Enterprise last dividend was issued on the 11th of August 2022. The entity had 1000:1040 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from Lealea Enterprise's historical financial statements, Lealea Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lealea Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lealea indicates not a very effective usage of assets in November.Lealea Enterprise Ownership Allocation
Lealea Enterprise maintains a total of 946.53 Million outstanding shares. Lealea Enterprise Co holds significant 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 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.Lealea Enterprise Profitability Analysis
The company reported the revenue of 10.88 B. Net Income was 648.8 M with profit before overhead, payroll, taxes, and interest of 1.31 B.About Lealea Enterprise Valuation
Our relative valuation model uses a comparative analysis of Lealea Enterprise. We calculate exposure to Lealea Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lealea Enterprise's related companies.Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. The company was founded in 1979 and is based in Taipei, Taiwan. LEALEA ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Lealea Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lealea Enterprise'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 Lealea Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lealea Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lealea Enterprise's revenue streams: Identify Lealea Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lealea Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lealea Enterprise's growth potential: Evaluate Lealea Enterprise's management, business model, and growth potential.
- Determine Lealea Enterprise'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 Lealea Enterprise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lealea Stock Analysis
When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.