Lion Travel Valuation
| 2731 Stock | TWD 121.50 0.50 0.41% |
At this time, the firm appears to be overvalued. Lion Travel Service secures a last-minute Real Value of NT$112.73 per share. The latest price of the firm is NT$121.5. Our model forecasts the value of Lion Travel Service from analyzing the firm fundamentals such as Profit Margin of (0.30) %, current valuation of 7.81 B, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lion Travel's price fluctuation is very steady at this time. Calculation of the real value of Lion Travel Service is based on 3 months time horizon. Increasing Lion Travel'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 Lion stock is determined by what a typical buyer is willing to pay for full or partial control of Lion Travel Service. Since Lion Travel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Travel'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 121.5 | Real 112.73 | Hype 121.5 | Naive 127.88 |
The intrinsic value of Lion Travel'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 Lion Travel'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 Lion Travel Service helps investors to forecast how Lion 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 Lion Travel more accurately as focusing exclusively on Lion Travel's fundamentals will not take into account other important factors: Lion Travel Total Value Analysis
Lion Travel Service is presently anticipated to have takeover price of 7.81 B with market capitalization of 8.77 B, debt of 1.03 B, and cash on hands of 3.57 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 Lion Travel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.81 B | 8.77 B | 1.03 B | 3.57 B |
Lion Travel Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 7.07. Lion Travel Service last dividend was issued on the 1st of July 2020. The entity had 774:761 split on the 30th of January 2023. Lion Travel Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lion Travel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Travel has an asset utilization ratio of 32.63 percent. This indicates that the Company is making NT$0.33 for each dollar of assets. An increasing asset utilization means that Lion Travel Service is more efficient with each dollar of assets it utilizes for everyday operations.Lion Travel Ownership Allocation
Lion Travel Service maintains a total of 78.96 Million outstanding shares. Lion Travel Service 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.Lion Travel Profitability Analysis
The company reported the revenue of 1.76 B. Net Loss for the year was (469.99 M) with profit before overhead, payroll, taxes, and interest of 304.93 M.About Lion Travel Valuation
Our relative valuation model uses a comparative analysis of Lion Travel. We calculate exposure to Lion Travel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Travel's related companies.Lion Travel Service Co., Ltd. provides inbound and outbound travel services in Taiwan and internationally. Lion Travel Service Co., Ltd. is a subsidiary of Lion International Holding Limited. LION TRAVEL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Lion Travel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lion Travel'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 Lion Travel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lion Travel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lion Travel's revenue streams: Identify Lion Travel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lion Travel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lion Travel's growth potential: Evaluate Lion Travel's management, business model, and growth potential.
- Determine Lion Travel'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 Lion Travel'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 Lion Stock Analysis
When running Lion Travel's price analysis, check to measure Lion Travel'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 Lion Travel is operating at the current time. Most of Lion Travel's value examination focuses on studying past and present price action to predict the probability of Lion Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Travel's price. Additionally, you may evaluate how the addition of Lion Travel to your portfolios can decrease your overall portfolio volatility.