Leader Steel Valuation
| 9881 Stock | 0.43 0.03 7.50% |
Leader Steel is overvalued. Leader Steel Holdings secures a last-minute Real Value of USD0.36 per share. The latest price of the firm is USD0.43. Our model forecasts the value of Leader Steel Holdings from analyzing the firm fundamentals such as Revenue of 231.68 M, price to book of 0.36 X, and Return On Equity of 6.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leader Steel's price fluctuation is abnormally volatile at this time. Calculation of the real value of Leader Steel Holdings is based on 3 months time horizon. Increasing Leader Steel'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 Leader stock is determined by what a typical buyer is willing to pay for full or partial control of Leader Steel Holdings. Since Leader Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leader Stock. However, Leader Steel'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 0.43 | Real 0.36 | Hype 0.43 | Naive 0.41 |
The intrinsic value of Leader Steel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Leader Steel's stock price.
Estimating the potential upside or downside of Leader Steel Holdings helps investors to forecast how Leader 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 Leader Steel more accurately as focusing exclusively on Leader Steel's fundamentals will not take into account other important factors: Leader Steel Total Value Analysis
Leader Steel Holdings is presently forecasted to have takeover price of 110.92 M with market capitalization of 72.97 M, debt of 831.21 K, and cash on hands of 8.48 M. 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 Leader Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.92 M | 72.97 M | 831.21 K | 8.48 M |
Leader Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Leader suggests not a very effective usage of assets in January.Leader Steel Profitability Analysis
The company reported the revenue of 231.68 M. Net Income was 35.41 M with profit before overhead, payroll, taxes, and interest of 0.About Leader Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Leader Steel Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Leader Steel Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Leader Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Leader Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leader Steel. We calculate exposure to Leader Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leader Steel's related companies.8 Steps to conduct Leader Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leader Steel'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 Leader Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leader Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leader Steel's revenue streams: Identify Leader Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leader Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leader Steel's growth potential: Evaluate Leader Steel's management, business model, and growth potential.
- Determine Leader Steel'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 Leader Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Leader Stock
Leader Steel financial ratios help investors to determine whether Leader Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leader with respect to the benefits of owning Leader Steel security.