Lotte Data Valuation
| 286940 Stock | 20,150 50.00 0.25% |
At this time, the firm appears to be overvalued. Lotte Data Communication secures a last-minute Real Value of USD19183.5 per share. The latest price of the firm is USD20150.0. Our model forecasts the value of Lotte Data Communication from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 358.39 B, and Return On Equity of 0.0296 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotte Data's price fluctuation is very steady at this time. Calculation of the real value of Lotte Data Communication is based on 3 months time horizon. Increasing Lotte Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lotte Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotte Stock. However, Lotte Data'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 20150.0 | Real 19183.5 | Hype 20150.0 |
The real value of Lotte Stock, also known as its intrinsic value, is the underlying worth of Lotte Data Communication Company, which is reflected in its stock price. It is based on Lotte Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotte Data'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 Lotte Data Communication helps investors to forecast how Lotte 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 Lotte Data more accurately as focusing exclusively on Lotte Data's fundamentals will not take into account other important factors: Lotte Data Total Value Analysis
Lotte Data Communication is presently forecasted to have takeover price of 358.39 B with market capitalization of 435.73 B, debt of 100 B, and cash on hands of . 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 Lotte Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
358.39 B | 435.73 B | 100 B |
Lotte Data Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Lotte Data Communication recorded earning per share (EPS) of 595.69. The entity last dividend was issued on the 28th of December 2022. The firm had 1:0 split on the 24th of April 2024. Based on the key measurements obtained from Lotte Data's financial statements, Lotte Data Communication is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lotte Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotte Data has an asset utilization ratio of 123.98 percent. This suggests that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Lotte Data Communication is more efficient with each dollar of assets it utilizes for everyday operations.Lotte Data Ownership Allocation
Lotte Data Communication maintains a total of 15.13 Million outstanding shares. Lotte Data Communication secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.18 % of Lotte Data Communication outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lotte Data Profitability Analysis
The company reported the revenue of 930 B. Net Income was 34.66 B with profit before overhead, payroll, taxes, and interest of 74.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotte Data'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 Lotte Data and how it compares across the competition.
About Lotte Data Valuation
The stock valuation mechanism determines Lotte Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotte Data. We calculate exposure to Lotte Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Data's related companies.8 Steps to conduct Lotte Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Data'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 Lotte Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotte Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotte Data's revenue streams: Identify Lotte Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotte Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotte Data's growth potential: Evaluate Lotte Data's management, business model, and growth potential.
- Determine Lotte Data'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 Lotte Data'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 Lotte Stock analysis
When running Lotte Data's price analysis, check to measure Lotte Data'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 Lotte Data is operating at the current time. Most of Lotte Data's value examination focuses on studying past and present price action to predict the probability of Lotte Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Data's price. Additionally, you may evaluate how the addition of Lotte Data to your portfolios can decrease your overall portfolio volatility.
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