Ligao Foods Valuation
| 300973 Stock | 34.38 0.68 2.02% |
At this time, the firm appears to be overvalued. Ligao Foods CoLtd secures a last-minute Real Value of USD28.02 per share. The latest price of the firm is USD34.38. Our model forecasts the value of Ligao Foods CoLtd from analyzing the firm fundamentals such as Current Valuation of 5.66 B, return on equity of 0.0451, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2454 | Enterprise Value 5.7 B | Enterprise Value Ebitda 35.4334 | Price Sales 1.5975 | Trailing PE 48.1429 |
Overvalued
Today
Please note that Ligao Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Ligao Foods CoLtd is based on 3 months time horizon. Increasing Ligao Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ligao Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ligao Stock. However, Ligao Foods' 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 34.38 | Real 28.02 | Hype 35.09 | Naive 32.68 |
The real value of Ligao Stock, also known as its intrinsic value, is the underlying worth of Ligao Foods CoLtd Company, which is reflected in its stock price. It is based on Ligao Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ligao Foods' 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 Ligao Foods CoLtd helps investors to forecast how Ligao 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 Ligao Foods more accurately as focusing exclusively on Ligao Foods' fundamentals will not take into account other important factors: Ligao Foods Cash |
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Ligao Foods Total Value Analysis
Ligao Foods CoLtd is presently forecasted to have takeover price of 5.66 B with market capitalization of 5.71 B, debt of 77.16 M, 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 Ligao Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.66 B | 5.71 B | 77.16 M |
Ligao Foods Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Ligao Foods was presently reported as 15.19. The company last dividend was issued on the 28th of June 2024. Based on the key indicators related to Ligao Foods' liquidity, profitability, solvency, and operating efficiency, Ligao Foods CoLtd is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 327.3 M | 304.7 M |
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| Operating Income | 197 M | 138.9 M |
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Ligao Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ligao Foods has an asset utilization ratio of 88.82 percent. This suggests that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Ligao Foods CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Ligao Foods Ownership Allocation
Ligao Foods CoLtd maintains a total of 169.34 Million outstanding shares. Ligao Foods CoLtd 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.Ligao Foods Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 73.03 M with profit before overhead, payroll, taxes, and interest of 924.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ligao Foods' 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 Ligao Foods and how it compares across the competition.
About Ligao Foods Valuation
The stock valuation mechanism determines Ligao Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ligao Foods. We calculate exposure to Ligao Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ligao Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 957.5 M |
Ligao Foods Quarterly Retained Earnings |
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Complementary Tools for Ligao Stock analysis
When running Ligao Foods' price analysis, check to measure Ligao Foods' 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 Ligao Foods is operating at the current time. Most of Ligao Foods' value examination focuses on studying past and present price action to predict the probability of Ligao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligao Foods' price. Additionally, you may evaluate how the addition of Ligao Foods to your portfolios can decrease your overall portfolio volatility.
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