Luyin Investment Valuation
| 600784 Stock | 5.85 0.20 3.31% |
At this time, the firm appears to be overvalued. Luyin Investment secures a last-minute Real Value of USD4.72 per share. The latest price of the firm is USD5.85. Our model forecasts the value of Luyin Investment from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.0862, and Current Valuation of 4.92 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2698 | Enterprise Value 4.9 B | Enterprise Value Ebitda 12.5359 | Price Sales 1.2501 | Trailing PE 15 |
Overvalued
Today
Please note that Luyin Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Luyin Investment is based on 3 months time horizon. Increasing Luyin Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luyin Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luyin Stock. However, Luyin Investment'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 5.85 | Real 4.72 | Hype 5.83 | Naive 5.81 |
The real value of Luyin Stock, also known as its intrinsic value, is the underlying worth of Luyin Investment Company, which is reflected in its stock price. It is based on Luyin Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luyin Investment'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 Luyin Investment Group helps investors to forecast how Luyin 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 Luyin Investment more accurately as focusing exclusively on Luyin Investment's fundamentals will not take into account other important factors: Luyin Investment Cash |
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Luyin Investment Total Value Analysis
Luyin Investment Group is presently forecasted to have takeover price of 4.92 B with market capitalization of 3.95 B, debt of 535.63 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 Luyin Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 B | 3.95 B | 535.63 M |
Luyin Investment Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Luyin Investment last dividend was issued on the 12th of July 2024. The entity had 20:10 split on the 16th of April 2012. Based on the key indicators related to Luyin Investment's liquidity, profitability, solvency, and operating efficiency, Luyin Investment Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Luyin Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luyin Investment has an asset utilization ratio of 62.33 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Luyin Investment Group is more efficient with each dollar of assets it utilizes for everyday operations.Luyin Investment Ownership Allocation
Luyin Investment maintains a total of 675.65 Million outstanding shares. Luyin Investment Group 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.Luyin Investment Profitability Analysis
The company reported the revenue of 3.35 B. Net Income was 263.62 M with profit before overhead, payroll, taxes, and interest of 772.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luyin Investment'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 Luyin Investment and how it compares across the competition.
About Luyin Investment Valuation
The stock valuation mechanism determines Luyin Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Luyin Investment. We calculate exposure to Luyin Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luyin Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 813.2 M | 491.2 M |
Luyin Investment Quarterly Retained Earnings |
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Complementary Tools for Luyin Stock analysis
When running Luyin Investment's price analysis, check to measure Luyin Investment'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 Luyin Investment is operating at the current time. Most of Luyin Investment's value examination focuses on studying past and present price action to predict the probability of Luyin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luyin Investment's price. Additionally, you may evaluate how the addition of Luyin Investment to your portfolios can decrease your overall portfolio volatility.
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