LianDi Clean Valuation
| LNDT Stock | USD 0.0002 0.0001 100.00% |
LianDi Clean seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LianDi Clean Technology from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 9.11 M, and Return On Equity of -0.0345 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LianDi Clean's price fluctuation is out of control at this time. Calculation of the real value of LianDi Clean Technology is based on 3 months time horizon. Increasing LianDi Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LianDi Clean's intrinsic value may or may not be the same as its current market price of 0.0002, 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 2.0E-4 | Real 1.31E-4 | Hype 1.23E-4 |
The intrinsic value of LianDi Clean'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 LianDi Clean'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 LianDi Clean Technology helps investors to forecast how LianDi 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 LianDi Clean more accurately as focusing exclusively on LianDi Clean's fundamentals will not take into account other important factors: LianDi Clean Total Value Analysis
LianDi Clean Technology is now forecasted to have valuation of 9.11 M with market capitalization of 8.02 M, debt of 0, and cash on hands of 1.59 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 LianDi Clean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.11 M | 8.02 M | 0 | 1.59 M |
LianDi Clean Investor Information
The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LianDi Clean Technology had not issued any dividends in recent years. Based on the analysis of LianDi Clean's profitability, liquidity, and operating efficiency, LianDi Clean Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.LianDi Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LianDi Clean has an asset utilization ratio of 34.3 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that LianDi Clean Technology is more efficient with each dollar of assets it utilizes for everyday operations.LianDi Clean Profitability Analysis
The company reported the previous year's revenue of 78.54 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 15.83 M.About LianDi Clean Valuation
The pink sheet valuation mechanism determines LianDi Clean's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LianDi Clean Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LianDi Clean. We calculate exposure to LianDi Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LianDi Clean's related companies.LianDi Clean Technology, Inc., through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services in the Peoples Republic of China. As of June 29, 2015, LianDi Clean Technology, Inc. operates as a subsidiary of Smart Specialists Limited. LIANDI CLEAN operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.
8 Steps to conduct LianDi Clean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LianDi Clean'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 LianDi Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LianDi Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LianDi Clean's revenue streams: Identify LianDi Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LianDi Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LianDi Clean's growth potential: Evaluate LianDi Clean's management, business model, and growth potential.
- Determine LianDi Clean'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 LianDi Clean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LianDi Clean Growth Indicators
Investing in growth stocks can be very risky. If the company such as LianDi Clean 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.
| Quarterly Earnings Growth Y O Y | 2.5 | |
| Retained Earnings | 104.2 M |
Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean'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 LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.