LTC CoLtd Valuation
| 170920 Stock | 10,040 160.00 1.57% |
At this time, the firm appears to be undervalued. LTC CoLtd owns a latest Real Value of USD11421.93 per share. The recent price of the firm is USD10040.0. Our model forecasts the value of LTC CoLtd from analyzing the firm fundamentals such as Return On Asset of -0.0084, profit margin of (0.07) %, and Current Valuation of 119.43 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LTC CoLtd's price fluctuation is very steady at this time. Calculation of the real value of LTC CoLtd is based on 3 months time horizon. Increasing LTC CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LTC CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LTC Stock. However, LTC CoLtd'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 10040.0 | Real 11421.93 | Hype 9920.0 |
The real value of LTC Stock, also known as its intrinsic value, is the underlying worth of LTC CoLtd Company, which is reflected in its stock price. It is based on LTC CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LTC CoLtd'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 LTC CoLtd helps investors to forecast how LTC 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 LTC CoLtd more accurately as focusing exclusively on LTC CoLtd's fundamentals will not take into account other important factors: LTC CoLtd Total Value Analysis
LTC CoLtd is presently estimated to have takeover price of 119.43 B with market capitalization of 76 B, debt of 10.23 B, and cash on hands of 27.13 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 LTC CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.43 B | 76 B | 10.23 B | 27.13 B |
LTC CoLtd Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from LTC CoLtd's historical financial statements, LTC CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.LTC CoLtd 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 LTC suggests not a very effective usage of assets in March.LTC CoLtd Ownership Allocation
The market capitalization of LTC CoLtd is USD76 Billion. LTC CoLtd shows noticeable 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. 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.LTC CoLtd Profitability Analysis
The company reported the revenue of 78.29 B. Net Loss for the year was (9.06 B) with profit before overhead, payroll, taxes, and interest of 23.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LTC CoLtd'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 LTC CoLtd and how it compares across the competition.
About LTC CoLtd Valuation
The stock valuation mechanism determines LTC CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of LTC CoLtd. We calculate exposure to LTC CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LTC CoLtd's related companies.8 Steps to conduct LTC CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LTC CoLtd'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 LTC CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LTC CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LTC CoLtd's revenue streams: Identify LTC CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LTC CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LTC CoLtd's growth potential: Evaluate LTC CoLtd's management, business model, and growth potential.
- Determine LTC CoLtd'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 LTC CoLtd'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 LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC CoLtd'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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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