LL Lucky Valuation

LADYLU Stock   0.51  0.02  4.08%   
LL Lucky is overvalued. LL Lucky Games owns a latest Real Value of USD0.39 per share. The recent price of the firm is USD0.51. Our model forecasts the value of LL Lucky Games from analyzing the firm fundamentals such as Price To Sales of 4.72 X, operating margin of (3.31) %, and Return On Asset of -0.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.51
Please note that LL Lucky's price fluctuation is out of control at this time. Calculation of the real value of LL Lucky Games is based on 3 months time horizon. Increasing LL Lucky's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LL Lucky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LADYLU Stock. However, LL Lucky'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  0.51 Real  0.39 Hype  0.51
The real value of LADYLU Stock, also known as its intrinsic value, is the underlying worth of LL Lucky Games Company, which is reflected in its stock price. It is based on LL Lucky's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LL Lucky'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.
0.39
Real Value
7.55
Upside
Estimating the potential upside or downside of LL Lucky Games helps investors to forecast how LADYLU 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 LL Lucky more accurately as focusing exclusively on LL Lucky's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.517.67
Details

LL Lucky Total Value Analysis

LL Lucky Games is now forecasted to have takeover price of 40.43 M with market capitalization of 82.03 M, debt of , 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 LL Lucky fundamentals before making investing decisions based on enterprise value of the company

LL Lucky Investor Information

The book value of the company was now reported as 0.36. The company recorded a loss per share of 0.53. LL Lucky Games had not issued any dividends in recent years. Based on the key measurements obtained from LL Lucky's financial statements, LL Lucky Games is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

LL Lucky Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LL Lucky has an asset utilization ratio of 9.02 percent. This suggests that the Company is making USD0.0902 for each dollar of assets. An increasing asset utilization means that LL Lucky Games is more efficient with each dollar of assets it utilizes for everyday operations.

LL Lucky Profitability Analysis

The company reported the revenue of 1.93 M. Net Loss for the year was (21.36 M) with profit before overhead, payroll, taxes, and interest of 890.9 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LL Lucky'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 LL Lucky and how it compares across the competition.

About LL Lucky Valuation

The stock valuation mechanism determines LL Lucky's current worth on a weekly basis. Our valuation model uses a comparative analysis of LL Lucky. We calculate exposure to LL Lucky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LL Lucky's related companies.

8 Steps to conduct LL Lucky's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LL Lucky'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 LL Lucky's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LL Lucky's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LL Lucky's revenue streams: Identify LL Lucky's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LL Lucky's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LL Lucky's growth potential: Evaluate LL Lucky's management, business model, and growth potential.
  • Determine LL Lucky'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 LL Lucky's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for LADYLU Stock analysis

When running LL Lucky's price analysis, check to measure LL Lucky'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 LL Lucky is operating at the current time. Most of LL Lucky's value examination focuses on studying past and present price action to predict the probability of LL Lucky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Lucky's price. Additionally, you may evaluate how the addition of LL Lucky to your portfolios can decrease your overall portfolio volatility.
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