Lion Metal Valuation
| LION Stock | IDR 276.00 2.00 0.72% |
At this time, the firm appears to be fairly valued. Lion Metal Works secures a last-minute Real Value of 267.96 per share. The latest price of the firm is 276.0. Our model forecasts the value of Lion Metal Works from analyzing the firm fundamentals such as Return On Equity of 0.0636, profit margin of 0.07 %, and Current Valuation of 68.9 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lion Metal's price fluctuation is very steady at this time. Calculation of the real value of Lion Metal Works is based on 3 months time horizon. Increasing Lion Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lion Metal's intrinsic value may or may not be the same as its current market price of 276.00, 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 276.0 | Real 267.96 | Hype 278.0 | Naive 228.85 |
The intrinsic value of Lion Metal'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 Lion Metal's stock price.
Estimating the potential upside or downside of Lion Metal Works helps investors to forecast how Lion 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 Lion Metal more accurately as focusing exclusively on Lion Metal's fundamentals will not take into account other important factors: Lion Metal Total Value Analysis
Lion Metal Works is now forecasted to have takeover price of 68.9 B with market capitalization of 457.74 B, debt of 0, and cash on hands of 99.4 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 Lion Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.9 B | 457.74 B | 0 | 99.4 B |
Lion Metal Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 8.27. Lion Metal Works last dividend was issued on the 3rd of July 2019. The entity had 10:1 split on the 2nd of September 2015. Based on the analysis of Lion Metal's profitability, liquidity, and operating efficiency, Lion Metal Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lion Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Metal has an asset utilization ratio of 43.36 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Lion Metal Works is more efficient with each dollar of assets it utilizes for everyday operations.Lion Metal Ownership Allocation
Lion Metal Works maintains a total of 520.16 Million outstanding shares. Lion Metal Works holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lion Metal Profitability Analysis
The company reported the revenue of 300.28 B. Net Loss for the year was (4.3 B) with profit before overhead, payroll, taxes, and interest of 99.92 B.About Lion Metal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lion Metal Works. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lion Metal Works based exclusively on its fundamental and basic technical indicators. By analyzing Lion Metal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lion Metal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lion Metal. We calculate exposure to Lion Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Metal's related companies.PT Lion Metal Works Tbk manufactures and sells office equipment and steel fabricated products in Indonesia and internationally. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Lion Metal operates under Business Equipment Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 894 people.
8 Steps to conduct Lion Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lion Metal's 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 Lion Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lion Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lion Metal's revenue streams: Identify Lion Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lion Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lion Metal's growth potential: Evaluate Lion Metal's management, business model, and growth potential.
- Determine Lion Metal's 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 Lion Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lion Stock
Lion Metal financial ratios help investors to determine whether Lion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Metal security.