Lemtech Holdings Valuation
| 4912 Stock | TWD 110.00 3.00 2.80% |
At this time, the firm appears to be fairly valued. Lemtech Holdings secures a last-minute Real Value of NT$106.08 per share. The latest price of the firm is NT$110.0. Our model forecasts the value of Lemtech Holdings from analyzing the firm fundamentals such as Current Valuation of 6.29 B, profit margin of 0.07 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lemtech Holdings' price fluctuation is very steady at this time. Calculation of the real value of Lemtech Holdings is based on 3 months time horizon. Increasing Lemtech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lemtech stock is determined by what a typical buyer is willing to pay for full or partial control of Lemtech Holdings Co. Since Lemtech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lemtech Stock. However, Lemtech Holdings' 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 110.0 | Real 106.08 | Hype 110.0 | Naive 105.52 |
The intrinsic value of Lemtech Holdings' 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 Lemtech Holdings' 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 Lemtech Holdings Co helps investors to forecast how Lemtech 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 Lemtech Holdings more accurately as focusing exclusively on Lemtech Holdings' fundamentals will not take into account other important factors: Lemtech Holdings Total Value Analysis
Lemtech Holdings Co is presently anticipated to have takeover price of 6.29 B with market capitalization of 4.8 B, debt of 1.54 B, and cash on hands of 1.87 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 Lemtech Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.29 B | 4.8 B | 1.54 B | 1.87 B |
Lemtech Holdings Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Lemtech Holdings recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 28th of December 2022. The firm had 1149:1000 split on the 6th of September 2021. Based on the key indicators related to Lemtech Holdings' liquidity, profitability, solvency, and operating efficiency, Lemtech Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lemtech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lemtech Holdings has an asset utilization ratio of 78.67 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Lemtech Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Lemtech Holdings Ownership Allocation
Lemtech Holdings maintains a total of 62.19 Million outstanding shares. Lemtech Holdings Co 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.Lemtech Holdings Profitability Analysis
The company reported the revenue of 6.37 B. Net Income was 465.72 M with profit before overhead, payroll, taxes, and interest of 1.33 B.About Lemtech Holdings Valuation
Our relative valuation model uses a comparative analysis of Lemtech Holdings. We calculate exposure to Lemtech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lemtech Holdings's related companies.Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Lemtech Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lemtech Holdings' 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 Lemtech Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lemtech Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lemtech Holdings' revenue streams: Identify Lemtech Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lemtech Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lemtech Holdings' growth potential: Evaluate Lemtech Holdings' management, business model, and growth potential.
- Determine Lemtech Holdings' 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 Lemtech Holdings' 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 Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.