Lee And Man Valuation
| LMPMFDelisted Stock | USD 0.28 0.00 0.00% |
Lee seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lee And Man from analyzing the firm fundamentals such as Current Valuation of 3.49 B, return on equity of 0.0652, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lee's price fluctuation is very steady at this time. Calculation of the real value of Lee And Man is based on 3 months time horizon. Increasing Lee'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 Lee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lee And Man. Since Lee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lee Pink Sheet. However, Lee'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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.28 |
The real value of Lee Pink Sheet, also known as its intrinsic value, is the underlying worth of Lee And Man Company, which is reflected in its stock price. It is based on Lee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lee's 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 Lee And Man helps investors to forecast how Lee pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lee more accurately as focusing exclusively on Lee's fundamentals will not take into account other important factors: Lee Total Value Analysis
Lee And Man is now expected to have takeover price of 3.49 B with market capitalization of 1.93 B, debt of 5.39 B, and cash on hands of 1.91 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 Lee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 B | 1.93 B | 5.39 B | 1.91 B |
Lee Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lee And Man last dividend was issued on the 19th of August 2022. The entity had 4:1 split on the 21st of December 2009. Based on the measurements of operating efficiency obtained from Lee's historical financial statements, Lee And Man is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lee has an asset utilization ratio of 61.98 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Lee And Man is more efficient with each dollar of assets it utilizes for everyday operations.Lee Ownership Allocation
Lee And Man maintains a total of 4.31 Billion outstanding shares. Lee And Man 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. 73.03 % of Lee And Man 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.Lee Profitability Analysis
The company reported the revenue of 32.51 B. Net Income was 3.25 B with profit before overhead, payroll, taxes, and interest of 5.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lee's 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 Lee and how it compares across the competition.
About Lee Valuation
The pink sheet valuation mechanism determines Lee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lee. We calculate exposure to Lee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lee's related companies.Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, and tissue papers in the Peoples Republic of China, Vietnam, Malaysia, Macau, and Hong Kong. The company was founded in 1994 and is based in Kwun Tong, Hong Kong. Lee Man operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 11000 people.
8 Steps to conduct Lee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lee'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 Lee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lee's revenue streams: Identify Lee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lee's growth potential: Evaluate Lee's management, business model, and growth potential.
- Determine Lee'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 Lee's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lee Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lee 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 | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.586 | |
| Forward Price Earnings | 4.8356 | |
| Retained Earnings | 29.2 B |
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 industry. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Lee Pink Sheet
If you are still planning to invest in Lee And Man 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 Lee's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |