Link Real Valuation
| L5R Stock | EUR 4.19 0.14 3.46% |
At this time, the firm appears to be overvalued. Link Real Estate secures a last-minute Real Value of €3.87 per share. The latest price of the firm is €4.19. Our model forecasts the value of Link Real Estate from analyzing the firm fundamentals such as Price To Earning of 4.09 X, cash per share of 0.07 X, and Net Income of 5.71 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Link Real's price fluctuation is risky at this time. Calculation of the real value of Link Real Estate is based on 3 months time horizon. Increasing Link Real'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 Link stock is determined by what a typical buyer is willing to pay for full or partial control of Link Real Estate. Since Link Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Link Stock. However, Link Real'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 4.19 | Real 3.87 | Hype 4.19 | Naive 4.26 |
The real value of Link Stock, also known as its intrinsic value, is the underlying worth of Link Real Estate Company, which is reflected in its stock price. It is based on Link Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Link Real'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 Link Real Estate helps investors to forecast how Link 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 Link Real more accurately as focusing exclusively on Link Real's fundamentals will not take into account other important factors: Link Real Total Value Analysis
Link Real Estate is now estimated to have takeover price of 0 with market capitalization of 22.44 B, debt of 49.74 B, and cash on hands of 153.64 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 Link Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.44 B | 49.74 B | 153.64 M |
Link Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Link implies not a very effective usage of assets in December.Link Real Profitability Analysis
Net Income was 5.71 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Link Real'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 Link Real and how it compares across the competition.
About Link Real Valuation
The stock valuation mechanism determines Link Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Link Real. We calculate exposure to Link Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Link Real's related companies.Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.
8 Steps to conduct Link Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Link Real'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 Link Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Link Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Link Real's revenue streams: Identify Link Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Link Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Link Real's growth potential: Evaluate Link Real's management, business model, and growth potential.
- Determine Link Real'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 Link Real's 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 Link Stock analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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