Leju Holdings Limited Valuation

LEJUDelisted Stock  USD 2.07  0.17  7.59%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Leju Holdings Limited secures a last-minute Real Value of $1.97 per share. The latest price of the firm is $2.07. Our model forecasts the value of Leju Holdings Limited from analyzing the firm fundamentals such as Current Valuation of 77.77 M, return on equity of -0.89, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.07
Please note that Leju Holdings' price fluctuation is very steady at this time. Calculation of the real value of Leju Holdings Limited is based on 3 months time horizon. Increasing Leju Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Leju Holdings' intrinsic value may or may not be the same as its current market price of 2.07, 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  2.07 Real  1.97 Hype  2.07 Naive  3.03
The intrinsic value of Leju Holdings' 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, news, and other external factors that may influence Leju Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.97
Real Value
2.28
Upside
Estimating the potential upside or downside of Leju Holdings Limited helps investors to forecast how Leju 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 Leju Holdings more accurately as focusing exclusively on Leju Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.262.493.72
Details
Hype
Prediction
LowEstimatedHigh
2.072.072.07
Details
Naive
Forecast
LowNext ValueHigh
3.033.033.03
Details

Leju Holdings Total Value Analysis

Leju Holdings Limited is now forecasted to have valuation of 77.77 M with market capitalization of 14.92 M, debt of 21.2 M, and cash on hands of 251.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Leju Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
77.77 M
14.92 M
21.2 M
251.5 M

Leju Holdings Investor Information

The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leju Holdings Limited recorded a loss per share of 4.06. The entity last dividend was issued on the 8th of April 2015. The firm had 1:10 split on the 20th of May 2022. Based on the key indicators related to Leju Holdings' liquidity, profitability, solvency, and operating efficiency, Leju Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Leju Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leju Holdings has an asset utilization ratio of 247.15 percent. This implies that the Company is making $2.47 for each dollar of assets. An increasing asset utilization means that Leju Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Leju Holdings Ownership Allocation

The market capitalization of Leju Holdings Limited is $14.92 Million. Roughly 99.35 % of Leju Holdings outstanding shares are held by general public with 0.65 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Leju Holdings Profitability Analysis

The company reported the previous year's revenue of 534.12 M. Net Loss for the year was (89.69 M) with profit before overhead, payroll, taxes, and interest of 312.58 M.

About Leju Holdings Valuation

The delisted stock valuation mechanism determines Leju Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leju Holdings Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leju Holdings. We calculate exposure to Leju Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leju Holdings's related companies.
Leju Holdings Limited, through its subsidiaries, provides online to offline real estate services in the Peoples Republic of China. The company was incorporated in 2013 and is headquartered in Beijing, the Peoples Republic of China. Leju Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 2434 people.

Leju Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as Leju Holdings 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 Outstanding13.7 M
Quarterly Earnings Growth Y O Y0.345
Forward Price Earnings4.8996
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Leju Stock

If you are still planning to invest in Leju Holdings Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leju Holdings' history and understand the potential risks before investing.
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