Lucas GC Valuation
| LGCL Stock | 1.02 0.14 15.91% |
Today, the firm appears to be fairly valued. Lucas GC Limited secures a last-minute Real Value of USD0.98 per share. The latest price of the firm is USD1.02. Our model forecasts the value of Lucas GC Limited from analyzing the firm fundamentals such as Current Valuation of 219.15 M, profit margin of 0.05 %, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lucas GC's valuation include:
Price Book 9.5089 | Enterprise Value 219.2 M | Enterprise Value Ebitda 3.3223 | Price Sales 0.154 | Enterprise Value Revenue 0.1707 |
Fairly Valued
Today
Please note that Lucas GC's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lucas GC Limited is based on 3 months time horizon. Increasing Lucas GC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lucas stock is determined by what a typical buyer is willing to pay for full or partial control of Lucas GC Limited. Since Lucas GC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucas Stock. However, Lucas GC'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 1.02 | Real 0.98 | Hype 0.99 | Naive 0.86 |
The intrinsic value of Lucas GC'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 Lucas GC's stock price.
Estimating the potential upside or downside of Lucas GC Limited helps investors to forecast how Lucas 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 Lucas GC more accurately as focusing exclusively on Lucas GC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lucas GC's intrinsic value based on its ongoing forecasts of Lucas GC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lucas GC's closest peers.
Lucas GC Cash |
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Lucas Valuation Trend
Knowing Lucas GC's actual value is paramount for traders when making sound investment determinations. Using both Lucas GC's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lucas GC Total Value Analysis
Lucas GC Limited is now forecasted to have valuation of 219.15 M with market capitalization of 226.98 M, debt of 39.47 M, and cash on hands of . 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 Lucas GC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.15 M | 226.98 M | 39.47 M |
Lucas GC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucas GC has an asset utilization ratio of 505.09 percent. This suggests that the Company is making USD5.05 for each dollar of assets. An increasing asset utilization means that Lucas GC Limited is more efficient with each dollar of assets it utilizes for everyday operations.Lucas GC Ownership Allocation
Lucas GC Limited maintains a total of 81.06 Million outstanding shares. Lucas GC Limited 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. 88.15 % of Lucas GC Limited 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.Lucas GC Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Income was 78.18 M with profit before overhead, payroll, taxes, and interest of 0.About Lucas GC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lucas GC Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lucas GC Limited based exclusively on its fundamental and basic technical indicators. By analyzing Lucas GC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lucas GC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucas GC. We calculate exposure to Lucas GC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucas GC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.90 | 0.94 |
Lucas GC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lucas GC 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 | 78.1 M | |
| Quarterly Earnings Growth Y O Y | 0.459 |
Lucas GC Current Valuation Indicators
Lucas GC'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 Lucas GC'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 Lucas GC, 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 Lucas GC'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 Lucas GC's worth.When determining whether Lucas GC Limited is a strong investment it is important to analyze Lucas GC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucas GC's future performance. For an informed investment choice regarding Lucas Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Revenue Per Share 18.882 | Quarterly Revenue Growth 0.41 | Return On Assets 0.1588 | Return On Equity 0.4974 |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.