Li Bang Valuation
| LBGJ Stock | 0.82 0.02 2.50% |
Today, the firm appears to be overvalued. Li Bang International owns a latest Real Value of USD0.65 per share. The recent price of the firm is USD0.82. Our model forecasts the value of Li Bang International from inspecting the firm fundamentals such as Return On Asset of -0.032, profit margin of (0.09) %, and Price To Book of 1.96 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Li Bang's valuation include:
Overvalued
Today
Please note that Li Bang's price fluctuation is abnormally volatile at this time. Calculation of the real value of Li Bang International is based on 3 months time horizon. Increasing Li Bang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Li Bang's intrinsic value may or may not be the same as its current market price of 0.82, 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 0.82 | Real 0.65 | Hype 0.87 |
The intrinsic value of Li Bang'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 Li Bang's stock price.
Estimating the potential upside or downside of Li Bang International helps investors to forecast how LBGJ 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 Li Bang more accurately as focusing exclusively on Li Bang's fundamentals will not take into account other important factors: When choosing an evaluation method for Li Bang International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Li Bang Cash |
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About Li Bang Valuation
An absolute valuation paradigm, as applied to LBGJ Stock, attempts to find the value of Li Bang International based on its fundamental and basic technical indicators. By analyzing Li Bang's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Li Bang's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Li Bang. We calculate exposure to Li Bang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Bang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 M | 3.6 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.34 | 0.40 |
Li Bang Quarterly Retained Earnings |
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Li Bang Growth Indicators
Investing in growth stocks can be very risky. If the company such as Li Bang does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.7 M | |
| Quarterly Earnings Growth Y O Y | 0.117 |
Li Bang Current Valuation Indicators
Li Bang's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Li Bang's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Li Bang, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Li Bang's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Li Bang's worth.When determining whether Li Bang International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LBGJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Li Bang International Stock. Highlighted below are key reports to facilitate an investment decision about Li Bang International Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can LBGJ capture new markets? Factors like these will boost the valuation of Li Bang. Expected growth trajectory for LBGJ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Li Bang valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.117 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Investors evaluate Li Bang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Li Bang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Li Bang's market price to deviate significantly from intrinsic value.
Understanding that Li Bang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Bang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Bang's market price signifies the transaction level at which participants voluntarily complete trades.