LG Energy Valuation
| 373220 Stock | 405,000 4,500 1.12% |
At this time, the firm appears to be overvalued. LG Energy Solution owns a latest Real Value of USD337155.0 per share. The recent price of the firm is USD405000.0. Our model forecasts the value of LG Energy Solution from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on asset of 0.022, and Price To Book of 6.04 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Energy's price fluctuation is very steady at this time. Calculation of the real value of LG Energy Solution is based on 3 months time horizon. Increasing LG Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 373220 Stock. However, LG Energy'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 405000.0 | Real 337155.0 | Hype 405000.0 | Naive 399298.0 |
The real value of 373220 Stock, also known as its intrinsic value, is the underlying worth of LG Energy Solution Company, which is reflected in its stock price. It is based on LG Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Energy'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 LG Energy Solution helps investors to forecast how 373220 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 LG Energy more accurately as focusing exclusively on LG Energy's fundamentals will not take into account other important factors: LG Energy Total Value Analysis
LG Energy Solution is presently forecasted to have takeover price of 118.57 T with market capitalization of 127.09 T, debt of 4.71 T, 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 LG Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.57 T | 127.09 T | 4.71 T |
LG Energy Investor Information
About 85.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1533.23. LG Energy Solution had not issued any dividends in recent years. Based on the key measurements obtained from LG Energy's financial statements, LG Energy Solution is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LG Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Energy has an asset utilization ratio of 75.12 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that LG Energy Solution is more efficient with each dollar of assets it utilizes for everyday operations.LG Energy Ownership Allocation
LG Energy Solution secures a total of 234 Million outstanding shares. LG Energy Solution owns 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. 85.22 % of LG Energy Solution 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 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.LG Energy Profitability Analysis
The company reported the revenue of 17.85 T. Net Income was 792.52 B with profit before overhead, payroll, taxes, and interest of 3.9 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Energy'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 LG Energy and how it compares across the competition.
About LG Energy Valuation
The stock valuation mechanism determines LG Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Energy. We calculate exposure to LG Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Energy's related companies.8 Steps to conduct LG Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Energy'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 LG Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Energy's revenue streams: Identify LG Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Energy's growth potential: Evaluate LG Energy's management, business model, and growth potential.
- Determine LG Energy'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 LG Energy'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 373220 Stock analysis
When running LG Energy's price analysis, check to measure LG Energy'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 LG Energy is operating at the current time. Most of LG Energy's value examination focuses on studying past and present price action to predict the probability of LG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Energy's price. Additionally, you may evaluate how the addition of LG Energy to your portfolios can decrease your overall portfolio volatility.
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