Linkage Software Valuation
| 688588 Stock | 13.88 0.96 6.47% |
At this time, the firm appears to be overvalued. Linkage Software secures a last-minute Real Value of USD11.83 per share. The latest price of the firm is USD13.88. Our model forecasts the value of Linkage Software from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 4.89 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4149 | Enterprise Value 4.9 B | Enterprise Value Ebitda 24.7835 | Price Sales 5.4807 | Trailing PE 33.0476 |
Overvalued
Today
Please note that Linkage Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of Linkage Software is based on 3 months time horizon. Increasing Linkage Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Linkage Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linkage Stock. However, Linkage Software'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 13.88 | Real 11.83 | Hype 13.88 | Naive 15.55 |
The real value of Linkage Stock, also known as its intrinsic value, is the underlying worth of Linkage Software Company, which is reflected in its stock price. It is based on Linkage Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linkage Software'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 Linkage Software Co helps investors to forecast how Linkage 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 Linkage Software more accurately as focusing exclusively on Linkage Software's fundamentals will not take into account other important factors: Linkage Software Cash |
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Linkage Software Total Value Analysis
Linkage Software Co is presently forecasted to have takeover price of 4.89 B with market capitalization of 5.55 B, debt of 202.26 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 Linkage Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 5.55 B | 202.26 M |
Linkage Software Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Linkage Software was presently reported as 3.22. The company last dividend was issued on the 4th of July 2024. Based on the measurements of operating efficiency obtained from Linkage Software's historical financial statements, Linkage Software Co is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 111.1 M | 139 M |
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| Operating Income | 129.9 M | 129.2 M |
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Linkage Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linkage Software has an asset utilization ratio of 43.6 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Linkage Software Co is more efficient with each dollar of assets it utilizes for everyday operations.Linkage Software Ownership Allocation
Linkage Software maintains a total of 400.01 Million outstanding shares. Linkage Software 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.Linkage Software Profitability Analysis
The company reported the revenue of 696.43 M. Net Income was 86.53 M with profit before overhead, payroll, taxes, and interest of 313.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linkage Software'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 Linkage Software and how it compares across the competition.
About Linkage Software Valuation
The stock valuation mechanism determines Linkage Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Linkage Software. We calculate exposure to Linkage Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linkage Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 299.7 M | 258.4 M |
Linkage Software Quarterly Retained Earnings |
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Complementary Tools for Linkage Stock analysis
When running Linkage Software's price analysis, check to measure Linkage Software'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 Linkage Software is operating at the current time. Most of Linkage Software's value examination focuses on studying past and present price action to predict the probability of Linkage Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linkage Software's price. Additionally, you may evaluate how the addition of Linkage Software to your portfolios can decrease your overall portfolio volatility.
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