Lu Hai Valuation
| 2115 Stock | TWD 30.95 0.10 0.32% |
At this time, the firm appears to be fairly valued. Lu Hai Holding owns a latest Real Value of NT$31.19 per share. The recent price of the firm is NT$30.95. Our model forecasts the value of Lu Hai Holding from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0424, and Shares Owned By Insiders of 46.60 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lu Hai's price fluctuation is very steady at this time. Calculation of the real value of Lu Hai Holding is based on 3 months time horizon. Increasing Lu Hai'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 2115 stock is determined by what a typical buyer is willing to pay for full or partial control of Lu Hai Holding. Since Lu Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2115 Stock. However, Lu Hai'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 30.95 | Real 31.19 | Hype 30.95 |
The intrinsic value of Lu Hai'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 Lu Hai'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 Lu Hai Holding helps investors to forecast how 2115 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 Lu Hai more accurately as focusing exclusively on Lu Hai's fundamentals will not take into account other important factors: Lu Hai Total Value Analysis
Lu Hai Holding is presently anticipated to have takeover price of 3.03 B with market capitalization of 3 B, debt of 1.02 B, and cash on hands of 1.21 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 Lu Hai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 3 B | 1.02 B | 1.21 B |
Lu Hai Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Lu Hai Holding last dividend was issued on the 6th of July 2022. The entity had 1000:1049 split on the 16th of July 2024. Based on the key indicators obtained from Lu Hai's historical financial statements, Lu Hai Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lu Hai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lu Hai has an asset utilization ratio of 65.76 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Lu Hai Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lu Hai Ownership Allocation
Lu Hai Holding secures a total of 99.4 Million outstanding shares. Lu Hai Holding 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. 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.Lu Hai Profitability Analysis
The company reported the revenue of 3.4 B. Net Income was 399.29 M with profit before overhead, payroll, taxes, and interest of 846 M.About Lu Hai Valuation
Our relative valuation model uses a comparative analysis of Lu Hai. We calculate exposure to Lu Hai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lu Hai's related companies.Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. Luhai Holding Corp. was founded in 1980 and is headquartered in Changhua, Taiwan. LU HAI operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1426 people.
8 Steps to conduct Lu Hai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lu Hai'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 Lu Hai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lu Hai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lu Hai's revenue streams: Identify Lu Hai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lu Hai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lu Hai's growth potential: Evaluate Lu Hai's management, business model, and growth potential.
- Determine Lu Hai'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 Lu Hai'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 2115 Stock Analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.