Luo Lih Valuation
| 6666 Stock | 52.00 1.80 3.35% |
At this time, the firm appears to be overvalued. Luo Lih Fen secures a last-minute Real Value of USD46.73 per share. The latest price of the firm is USD52.0. Our model forecasts the value of Luo Lih Fen from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.0622, and Current Valuation of 3.29 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Luo Lih's price fluctuation is very steady at this time. Calculation of the real value of Luo Lih Fen is based on 3 months time horizon. Increasing Luo Lih'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 Luo stock is determined by what a typical buyer is willing to pay for full or partial control of Luo Lih Fen. Since Luo Lih is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luo Stock. However, Luo Lih'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 52.0 | Real 46.73 | Hype 52.0 | Naive 50.13 |
The intrinsic value of Luo Lih'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 Luo Lih'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 Luo Lih Fen helps investors to forecast how Luo 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 Luo Lih more accurately as focusing exclusively on Luo Lih's fundamentals will not take into account other important factors: Luo Lih Total Value Analysis
Luo Lih Fen is presently anticipated to have takeover price of 3.29 B with market capitalization of 4.19 B, debt of 105.69 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 Luo Lih fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 B | 4.19 B | 105.69 M |
Luo Lih Investor Information
About 82.0% of the company shares are owned by insiders or employees . The book value of Luo Lih was presently reported as 34.69. The company last dividend was issued on the 16th of August 2022. Luo Lih Fen had 1100:1000 split on the 11th of July 2019. Luo Lih Fen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Luo Lih Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luo Lih has an asset utilization ratio of 45.69 percent. This indicates that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Luo Lih Fen is more efficient with each dollar of assets it utilizes for everyday operations.Luo Lih Ownership Allocation
Luo Lih Fen maintains a total of 47.39 Million outstanding shares. Luo Lih Fen 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. 81.95 % of Luo Lih Fen 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.Luo Lih Profitability Analysis
The company reported the revenue of 916.87 M. Net Income was 70.24 M with profit before overhead, payroll, taxes, and interest of 533.89 M.About Luo Lih Valuation
Our relative valuation model uses a comparative analysis of Luo Lih. We calculate exposure to Luo Lih's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luo Lih's related companies.8 Steps to conduct Luo Lih's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Luo Lih'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 Luo Lih's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Luo Lih's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Luo Lih's revenue streams: Identify Luo Lih's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Luo Lih's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Luo Lih's growth potential: Evaluate Luo Lih's management, business model, and growth potential.
- Determine Luo Lih'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 Luo Lih'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 Luo Stock Analysis
When running Luo Lih's price analysis, check to measure Luo Lih'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 Luo Lih is operating at the current time. Most of Luo Lih's value examination focuses on studying past and present price action to predict the probability of Luo Lih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luo Lih's price. Additionally, you may evaluate how the addition of Luo Lih to your portfolios can decrease your overall portfolio volatility.