Lotes Valuation
| 3533 Stock | TWD 1,755 65.00 3.85% |
At this time, the firm appears to be overvalued. Lotes secures a last-minute Real Value of NT$1381.8 per share. The latest price of the firm is NT$1755.0. Our model forecasts the value of Lotes from analyzing the firm fundamentals such as Return On Equity of 0.3, current valuation of 91.78 B, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotes' price fluctuation is very steady at this time. Calculation of the real value of Lotes is based on 3 months time horizon. Increasing Lotes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lotes stock is determined by what a typical buyer is willing to pay for full or partial control of Lotes Co. Since Lotes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotes Stock. However, Lotes' 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 1755.0 | Real 1381.8 | Hype 1755.0 | Naive 1752.27 |
The intrinsic value of Lotes' 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 Lotes' 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 Lotes Co helps investors to forecast how Lotes 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 Lotes more accurately as focusing exclusively on Lotes' fundamentals will not take into account other important factors: Lotes Total Value Analysis
Lotes Co is presently anticipated to have takeover price of 91.78 B with market capitalization of 88.6 B, debt of 941.53 M, and cash on hands of 2.89 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 Lotes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.78 B | 88.6 B | 941.53 M | 2.89 B |
Lotes Investor Information
About 27.0% of the company shares are owned by insiders or employees . The book value of Lotes was presently reported as 198.08. The company recorded earning per share (EPS) of 53.43. Lotes last dividend was issued on the 3rd of August 2022. The entity had 105:100 split on the 23rd of July 2008. Based on the key indicators related to Lotes' liquidity, profitability, solvency, and operating efficiency, Lotes Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lotes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotes has an asset utilization ratio of 80.97 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Lotes Co is more efficient with each dollar of assets it utilizes for everyday operations.Lotes Ownership Allocation
Lotes maintains a total of 106.49 Million outstanding shares. Over half of Lotes' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lotes. Please watch out for any change in the institutional holdings of Lotes Co as this could mean something significant has changed or is about to change at the company. 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.Lotes Profitability Analysis
The company reported the revenue of 21.39 B. Net Income was 3.47 B with profit before overhead, payroll, taxes, and interest of 8.56 B.About Lotes Valuation
Our relative valuation model uses a comparative analysis of Lotes. We calculate exposure to Lotes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotes's related companies.LOTES Co., Ltd. designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Asia and internationally. LOTES Co., Ltd. was founded in 1986 and is headquartered in Keelung, Taiwan. LOTES LTD operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lotes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotes' 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 Lotes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotes' revenue streams: Identify Lotes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotes' growth potential: Evaluate Lotes' management, business model, and growth potential.
- Determine Lotes' 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 Lotes' 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 Lotes Stock Analysis
When running Lotes' price analysis, check to measure Lotes' 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 Lotes is operating at the current time. Most of Lotes' value examination focuses on studying past and present price action to predict the probability of Lotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotes' price. Additionally, you may evaluate how the addition of Lotes to your portfolios can decrease your overall portfolio volatility.