Lee Man Valuation
| LMPMY Stock | USD 3.36 0.00 0.00% |
At this time, the firm appears to be overvalued. Lee Man Paper secures a last-minute Real Value of $3.18 per share. The latest price of the firm is $3.36. Our model forecasts the value of Lee Man Paper from analyzing the firm fundamentals such as Current Valuation of 3.81 B, profit margin of 0.06 %, and Return On Equity of 0.0652 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lee Man's price fluctuation is risky at this time. Calculation of the real value of Lee Man Paper is based on 3 months time horizon. Increasing Lee Man's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lee Man is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lee Pink Sheet. However, Lee Man'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 3.36 | Real 3.18 | Hype 3.36 | Naive 3.44 |
The intrinsic value of Lee Man'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, news, and other external factors that may influence Lee Man's 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.
Estimating the potential upside or downside of Lee Man Paper 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 Man more accurately as focusing exclusively on Lee Man's fundamentals will not take into account other important factors: Lee Man Total Value Analysis
Lee Man Paper is now expected to have takeover price of 3.81 B with market capitalization of 2.1 B, debt of 5.39 B, and cash on hands of 1.83 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 Man fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 2.1 B | 5.39 B | 1.83 B |
Lee Man Investor Information
The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lee Man Paper last dividend was issued on the 19th of August 2022. The entity had 1:2 split on the 13th of January 2010. Based on the analysis of Lee Man's profitability, liquidity, and operating efficiency, Lee Man Paper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lee Man Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lee Man has an asset utilization ratio of 61.98 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Lee Man Paper is more efficient with each dollar of assets it utilizes for everyday operations.Lee Man 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.About Lee Man Valuation
Our relative valuation model uses a comparative analysis of Lee Man. We calculate exposure to Lee Man's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lee Man'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 10000 people.
8 Steps to conduct Lee Man's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lee Man'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 Man's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lee Man's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lee Man's revenue streams: Identify Lee Man's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lee Man's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lee Man's growth potential: Evaluate Lee Man's management, business model, and growth potential.
- Determine Lee Man'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 Man'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 Man Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.586 | |
| Forward Price Earnings | 6.3251 | |
| Retained Earnings | 29.2 B |
Additional Tools for Lee Pink Sheet Analysis
When running Lee Man's price analysis, check to measure Lee Man's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Man is operating at the current time. Most of Lee Man's value examination focuses on studying past and present price action to predict the probability of Lee Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Man's price. Additionally, you may evaluate how the addition of Lee Man to your portfolios can decrease your overall portfolio volatility.