Lanna Resources Valuation
| LANNA Stock | THB 16.00 0.10 0.62% |
At this time, the firm appears to be overvalued. Lanna Resources Public secures a last-minute Real Value of 14.97 per share. The latest price of the firm is 16.0. Our model forecasts the value of Lanna Resources Public from analyzing the firm fundamentals such as Return On Equity of 0.53, profit margin of 0.12 %, and Current Valuation of 7.11 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lanna Resources' price fluctuation is very steady at this time. Calculation of the real value of Lanna Resources Public is based on 3 months time horizon. Increasing Lanna Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lanna Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lanna Stock. However, Lanna Resources' 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 16.0 | Real 14.97 | Hype 16.0 | Naive 15.94 |
The real value of Lanna Stock, also known as its intrinsic value, is the underlying worth of Lanna Resources Public Company, which is reflected in its stock price. It is based on Lanna Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lanna Resources' 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 Lanna Resources Public helps investors to forecast how Lanna 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 Lanna Resources more accurately as focusing exclusively on Lanna Resources' fundamentals will not take into account other important factors: Lanna Resources Total Value Analysis
Lanna Resources Public is now forecasted to have takeover price of 7.11 B with market capitalization of 8.14 B, debt of 619.09 M, and cash on hands of 1.19 B. 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 Lanna Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 B | 8.14 B | 619.09 M | 1.19 B |
Lanna Resources Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanna Resources Public recorded earning per share (EPS) of 5.43. The entity last dividend was issued on the 2nd of September 2022. The firm had 3:2 split on the 25th of April 2013. Based on the key indicators related to Lanna Resources' liquidity, profitability, solvency, and operating efficiency, Lanna Resources Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lanna Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lanna Resources has an asset utilization ratio of 130.77 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Lanna Resources Public is more efficient with each dollar of assets it utilizes for everyday operations.Lanna Resources Ownership Allocation
Lanna Resources Public maintains a total of 525 Million outstanding shares. Lanna Resources Public 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. 63.44 % of Lanna Resources Public 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.Lanna Resources Profitability Analysis
The company reported the revenue of 15.73 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 8.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lanna Resources' 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 Lanna Resources and how it compares across the competition.
About Lanna Resources Valuation
The stock valuation mechanism determines Lanna Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lanna Resources. We calculate exposure to Lanna Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lanna Resources's related companies.Lanna Resources Public Company Limited manufactures and distributes lignite coal in Thailand and internationally. The company was founded in 1985 and is headquartered in Bangkok, Thailand. THE LANNA operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Lanna Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lanna Resources' 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 Lanna Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lanna Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lanna Resources' revenue streams: Identify Lanna Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lanna Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lanna Resources' growth potential: Evaluate Lanna Resources' management, business model, and growth potential.
- Determine Lanna Resources' 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 Lanna Resources' 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 Lanna Stock analysis
When running Lanna Resources' price analysis, check to measure Lanna Resources' 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 Lanna Resources is operating at the current time. Most of Lanna Resources' value examination focuses on studying past and present price action to predict the probability of Lanna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanna Resources' price. Additionally, you may evaluate how the addition of Lanna Resources to your portfolios can decrease your overall portfolio volatility.
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