LVMC Holdings Valuation
| 900140 Stock | 1,952 48.00 2.40% |
At this time, the firm appears to be overvalued. LVMC Holdings secures a last-minute Real Value of USD1740.48 per share. The latest price of the firm is USD1952.0. Our model forecasts the value of LVMC Holdings from inspecting the firm fundamentals such as return on equity of -0.0361, and Profit Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LVMC Holdings' price fluctuation is very steady at this time. Calculation of the real value of LVMC Holdings is based on 3 months time horizon. Increasing LVMC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LVMC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LVMC Stock. However, LVMC Holdings' 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 1952.0 | Real 1740.48 | Hype 1952.0 |
The real value of LVMC Stock, also known as its intrinsic value, is the underlying worth of LVMC Holdings Company, which is reflected in its stock price. It is based on LVMC Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LVMC Holdings' 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 LVMC Holdings helps investors to forecast how LVMC 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 LVMC Holdings more accurately as focusing exclusively on LVMC Holdings' fundamentals will not take into account other important factors: LVMC Holdings Total Value Analysis
LVMC Holdings is presently estimated to have takeover price of 464.99 B with market capitalization of 275.61 B, debt of 6.18 B, 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 LVMC Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
464.99 B | 275.61 B | 6.18 B |
LVMC Holdings Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. LVMC Holdings last dividend was issued on the 27th of December 2017. The entity had 1:1 split on the 9th of March 2023. Based on the key indicators related to LVMC Holdings' liquidity, profitability, solvency, and operating efficiency, LVMC Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LVMC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LVMC Holdings has an asset utilization ratio of 30.97 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that LVMC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.LVMC Holdings Ownership Allocation
LVMC Holdings maintains a total of 98.08 Million outstanding shares. LVMC Holdings holds noticeable 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.LVMC Holdings Profitability Analysis
The company reported the revenue of 204.86 B. Net Loss for the year was (14.6 M) with profit before overhead, payroll, taxes, and interest of 20.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LVMC Holdings' 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 LVMC Holdings and how it compares across the competition.
About LVMC Holdings Valuation
The stock valuation mechanism determines LVMC Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of LVMC Holdings. We calculate exposure to LVMC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LVMC Holdings's related companies.8 Steps to conduct LVMC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LVMC Holdings' 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 LVMC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LVMC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LVMC Holdings' revenue streams: Identify LVMC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LVMC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LVMC Holdings' growth potential: Evaluate LVMC Holdings' management, business model, and growth potential.
- Determine LVMC Holdings' 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 LVMC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LVMC Stock analysis
When running LVMC Holdings' price analysis, check to measure LVMC Holdings' 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 LVMC Holdings is operating at the current time. Most of LVMC Holdings' value examination focuses on studying past and present price action to predict the probability of LVMC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMC Holdings' price. Additionally, you may evaluate how the addition of LVMC Holdings to your portfolios can decrease your overall portfolio volatility.
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