LK Engineering Valuation
| 6139 Stock | TWD 235.00 3.00 1.29% |
At this time, the firm appears to be overvalued. LK Engineering owns a latest Real Value of NT$190.58 per share. The recent price of the firm is NT$235.0. Our model forecasts the value of LK Engineering from analyzing the firm fundamentals such as Shares Owned By Insiders of 35.88 %, return on asset of 0.026, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LK Engineering's price fluctuation is very steady at this time. Calculation of the real value of LK Engineering is based on 3 months time horizon. Increasing LK Engineering'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 6139 stock is determined by what a typical buyer is willing to pay for full or partial control of LK Engineering Co. Since LK Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 6139 Stock. However, LK Engineering'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 235.0 | Real 190.58 | Hype 232.0 | Naive 233.77 |
The intrinsic value of LK Engineering'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 LK Engineering'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 LK Engineering Co helps investors to forecast how 6139 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 LK Engineering more accurately as focusing exclusively on LK Engineering's fundamentals will not take into account other important factors: LK Engineering Total Value Analysis
LK Engineering Co is presently anticipated to have takeover price of (605.41 M) with market capitalization of 9.03 B, debt of 1.47 B, and cash on hands of 3.85 B. The negative valuation of LK Engineering may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the LK Engineering fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(605.41 M) | 9.03 B | 1.47 B | 3.85 B |
LK Engineering Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. LK Engineering last dividend was issued on the 6th of September 2022. The entity had 105:100 split on the 21st of August 2007. Based on the key indicators obtained from LK Engineering's historical financial statements, LK Engineering Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LK Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LK Engineering has an asset utilization ratio of 73.68 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that LK Engineering Co is more efficient with each dollar of assets it utilizes for everyday operations.LK Engineering Ownership Allocation
LK Engineering secures a total of 225.54 Million outstanding shares. LK Engineering Co shows tangible 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 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.LK Engineering Profitability Analysis
The company reported the revenue of 23.75 B. Net Income was 321.4 M with profit before overhead, payroll, taxes, and interest of 1.4 B.About LK Engineering Valuation
Our relative valuation model uses a comparative analysis of LK Engineering. We calculate exposure to LK Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LK Engineering's related companies.LK Engineering Co., Ltd. operates as a cleanroom constructor in high-tech semiconductor industry in Taiwan and internationally. LK Engineering Co., Ltd. was founded in 1978 and is headquartered in Taipei City, Taiwan. LK ENGINEERING operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct LK Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LK Engineering'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 LK Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LK Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LK Engineering's revenue streams: Identify LK Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LK Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LK Engineering's growth potential: Evaluate LK Engineering's management, business model, and growth potential.
- Determine LK Engineering'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 LK Engineering'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 6139 Stock Analysis
When running LK Engineering's price analysis, check to measure LK Engineering'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 LK Engineering is operating at the current time. Most of LK Engineering's value examination focuses on studying past and present price action to predict the probability of LK Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LK Engineering's price. Additionally, you may evaluate how the addition of LK Engineering to your portfolios can decrease your overall portfolio volatility.