Lungyen Life Valuation
| 5530 Stock | TWD 52.80 0.10 0.19% |
At this time, the firm appears to be undervalued. Lungyen Life Service secures a last-minute Real Value of NT$61.21 per share. The latest price of the firm is NT$52.8. Our model forecasts the value of Lungyen Life Service from analyzing the firm fundamentals such as Profit Margin of 0.36 %, return on equity of 0.0736, and Current Valuation of 10.46 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lungyen Life's price fluctuation is very steady at this time. Calculation of the real value of Lungyen Life Service is based on 3 months time horizon. Increasing Lungyen Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lungyen stock is determined by what a typical buyer is willing to pay for full or partial control of Lungyen Life Service. Since Lungyen Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lungyen Stock. However, Lungyen Life'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 52.8 | Real 61.21 | Hype 52.8 | Naive 51.09 |
The intrinsic value of Lungyen Life'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, news, and other external factors that may influence Lungyen Life's 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 Lungyen Life Service helps investors to forecast how Lungyen 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 Lungyen Life more accurately as focusing exclusively on Lungyen Life's fundamentals will not take into account other important factors: Lungyen Life Total Value Analysis
Lungyen Life Service is presently anticipated to have takeover price of 10.46 B with market capitalization of 16.22 B, debt of , 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 Lungyen Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.46 B | 16.22 B |
Lungyen Life Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Lungyen Life Service last dividend was issued on the 28th of July 2022. Based on the measurements of operating efficiency obtained from Lungyen Life's historical financial statements, Lungyen Life Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lungyen Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lungyen Life has an asset utilization ratio of 5.29 percent. This indicates that the Company is making NT$0.0529 for each dollar of assets. An increasing asset utilization means that Lungyen Life Service is more efficient with each dollar of assets it utilizes for everyday operations.Lungyen Life Ownership Allocation
Lungyen Life Service maintains a total of 420.08 Million outstanding shares. Lungyen Life Service 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. 69.55 % of Lungyen Life Service 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.Lungyen Life Profitability Analysis
The company reported the revenue of 3.55 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 2.34 B.About Lungyen Life Valuation
Our relative valuation model uses a comparative analysis of Lungyen Life. We calculate exposure to Lungyen Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lungyen Life's related companies.8 Steps to conduct Lungyen Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lungyen Life'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 Lungyen Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lungyen Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lungyen Life's revenue streams: Identify Lungyen Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lungyen Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lungyen Life's growth potential: Evaluate Lungyen Life's management, business model, and growth potential.
- Determine Lungyen Life'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 Lungyen Life's 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 Lungyen Stock Analysis
When running Lungyen Life's price analysis, check to measure Lungyen Life'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 Lungyen Life is operating at the current time. Most of Lungyen Life's value examination focuses on studying past and present price action to predict the probability of Lungyen Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lungyen Life's price. Additionally, you may evaluate how the addition of Lungyen Life to your portfolios can decrease your overall portfolio volatility.