Lotte Chemical Valuation
| FPNI Stock | IDR 195.00 2.00 1.02% |
At this time, the firm appears to be overvalued. Lotte Chemical Titan secures a last-minute Real Value of 165.06 per share. The latest price of the firm is 195.0. Our model forecasts the value of Lotte Chemical Titan from analyzing the firm fundamentals such as Current Valuation of 736.06 B, profit margin of 0.01 %, and Return On Equity of 0.0241 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotte Chemical's price fluctuation is very steady at this time. Calculation of the real value of Lotte Chemical Titan is based on 3 months time horizon. Increasing Lotte Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lotte Chemical's intrinsic value may or may not be the same as its current market price of 195.00, 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 195.0 | Real 165.06 | Hype 195.0 | Naive 199.0 |
The intrinsic value of Lotte Chemical'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 Lotte Chemical's stock price.
Estimating the potential upside or downside of Lotte Chemical Titan helps investors to forecast how Lotte 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 Lotte Chemical more accurately as focusing exclusively on Lotte Chemical's fundamentals will not take into account other important factors: Lotte Chemical Total Value Analysis
Lotte Chemical Titan is currently forecasted to have takeover price of 736.06 B with market capitalization of 1.15 T, debt of 278 K, and cash on hands of 3.45 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 Lotte Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
736.06 B | 1.15 T | 278 K | 3.45 M |
Lotte Chemical Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lotte Chemical Titan recorded earning per share (EPS) of 5.95. The entity last dividend was issued on the 14th of December 2007. Based on the analysis of Lotte Chemical's profitability, liquidity, and operating efficiency, Lotte Chemical Titan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lotte Chemical 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 Lotte suggests not a very effective usage of assets in November.Lotte Chemical Ownership Allocation
Lotte Chemical Titan maintains a total of 5.57 Billion outstanding shares. Lotte Chemical Titan 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. 92.49 % of Lotte Chemical Titan 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.Lotte Chemical Profitability Analysis
The company reported the revenue of 412.1 M. Net Income was 9.55 M with profit before overhead, payroll, taxes, and interest of 23.59 M.About Lotte Chemical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lotte Chemical Titan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lotte Chemical Titan based exclusively on its fundamental and basic technical indicators. By analyzing Lotte Chemical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lotte Chemical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotte Chemical. We calculate exposure to Lotte Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Chemical's related companies.PT Lotte Chemical Titan Tbk, together with its subsidiaries, produces and distributes polyethylene products in Indonesia. PT Lotte Chemical Titan Tbk is a subsidiary of Lotte Chemical Titan International Sdn. Lotte Chemical operates under Rubber Plastics classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 332 people.
8 Steps to conduct Lotte Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Chemical'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 Lotte Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotte Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotte Chemical's revenue streams: Identify Lotte Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotte Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotte Chemical's growth potential: Evaluate Lotte Chemical's management, business model, and growth potential.
- Determine Lotte Chemical'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 Lotte Chemical'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 Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte 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 Lotte with respect to the benefits of owning Lotte Chemical security.