LBC Express Valuation
| LBC Stock | 11.10 0.44 3.81% |
At this time, the entity appears to be overvalued. LBC Express Holdings owns a latest Real Value of USD10.18 per share. The recent price of the entity is USD11.1. Our model forecasts the value of LBC Express Holdings from inspecting the entity fundamentals such as Net Income of (691.36 M), market capitalization of 21.36 B, and Cash And Equivalents of 8.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LBC Express' price fluctuation is somewhat reliable at this time. Calculation of the real value of LBC Express Holdings is based on 3 months time horizon. Increasing LBC Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LBC stock is determined by what a typical buyer is willing to pay for full or partial control of LBC Express Holdings. Since LBC Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LBC Stock. However, LBC Express' 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 11.1 | Real 10.18 | Hype 11.1 |
The real value of LBC Stock, also known as its intrinsic value, is the underlying worth of LBC Express Holdings Company, which is reflected in its stock price. It is based on LBC Express' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LBC Express' 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 LBC Express Holdings helps investors to forecast how LBC 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 LBC Express more accurately as focusing exclusively on LBC Express' fundamentals will not take into account other important factors: LBC Express Total Value Analysis
LBC Express Holdings is now forecasted to have takeover price of 0 with market capitalization of 21.36 B, debt of 2.31 B, and cash on hands of 8.81 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 LBC Express fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.36 B | 2.31 B | 8.81 M |
LBC Express 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 LBC indicates not a very effective usage of assets in November.LBC Express Profitability Analysis
The company reported the revenue of 16.25 B. Net Loss for the year was (691.36 M) 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 LBC Express' 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 LBC Express and how it compares across the competition.
About LBC Express Valuation
The stock valuation mechanism determines LBC Express' current worth on a weekly basis. Our valuation model uses a comparative analysis of LBC Express. We calculate exposure to LBC Express's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LBC Express's related companies.8 Steps to conduct LBC Express' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LBC Express' 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 LBC Express' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LBC Express' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LBC Express' revenue streams: Identify LBC Express' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LBC Express' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LBC Express' growth potential: Evaluate LBC Express' management, business model, and growth potential.
- Determine LBC Express' 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 LBC Express' 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 LBC Stock analysis
When running LBC Express' price analysis, check to measure LBC Express' 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 LBC Express is operating at the current time. Most of LBC Express' value examination focuses on studying past and present price action to predict the probability of LBC Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBC Express' price. Additionally, you may evaluate how the addition of LBC Express to your portfolios can decrease your overall portfolio volatility.
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