Lotus Technology Valuation
| LOT Stock | 1.46 0.01 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lotus Technology secures a last-minute Real Value of USD1.27 per share. The latest price of the firm is USD1.46. Our model forecasts the value of Lotus Technology from analyzing the firm fundamentals such as Return On Asset of -0.14, operating margin of (0.68) %, and Shares Outstanding of 678.71 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lotus Technology's valuation include:
Overvalued
Today
Please note that Lotus Technology's price fluctuation is dangerous at this time. Calculation of the real value of Lotus Technology is based on 3 months time horizon. Increasing Lotus Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lotus Technology's intrinsic value may or may not be the same as its current market price of 1.46, 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 1.46 | Real 1.27 | Target 3.0 | Hype 1.46 | Naive 1.53 |
The intrinsic value of Lotus Technology'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 Lotus Technology'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 Lotus Technology helps investors to forecast how Lotus 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 Lotus Technology more accurately as focusing exclusively on Lotus Technology'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 Lotus Technology's intrinsic value based on its ongoing forecasts of Lotus Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lotus Technology's closest peers.
Lotus Technology Cash |
|
Lotus Technology Total Value Analysis
Lotus Technology is now estimated to have company total value of 2.62 B with market capitalization of 990.91 M, debt of 1.19 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lotus Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 990.91 M | 1.19 B |
Lotus Technology Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.25. Lotus Technology had not issued any dividends in recent years. Based on the key measurements obtained from Lotus Technology's financial statements, Lotus Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lotus Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Technology has an asset utilization ratio of 40.44 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Lotus Technology is more efficient with each dollar of assets it utilizes for everyday operations.Net Loss | First Reported 2010-12-31 | Previous Quarter -993.8 M | Current Value -1 B | Quarterly Volatility 391 M |
For Lotus Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lotus Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lotus Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lotus Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lotus Technology over time as well as its relative position and ranking within its peers.
By analyzing Lotus Technology's earnings estimates, investors can diagnose different trends across Lotus Technology's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Lotus Technology is based on EPS before non-recurring items and includes expenses related to employee stock options. Lotus Technology Earnings per Share Projection vs Actual
Lotus Technology Ownership Allocation
Lotus Technology maintains a total of 678.71 Million outstanding shares. Lotus Technology 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. 80.53 % of Lotus Technology 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.Lotus Technology Profitability Analysis
The company reported the last year's revenue of 924.35 M. Reported Net Loss for the year was (1.11 B) with loss before taxes, overhead, and interest of (747 K).About Lotus Technology Valuation
The stock valuation mechanism determines Lotus Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lotus 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 Lotus Technology. We calculate exposure to Lotus Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.1 M | 29.3 M | |
| Pretax Profit Margin | (1.08) | (1.13) | |
| Operating Profit Margin | (0.77) | (0.80) | |
| Net Loss | (1.08) | (1.13) | |
| Gross Profit Margin | 0.03 | 0.03 |
Lotus Technology Current Valuation Indicators
Lotus Technology'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 Lotus Technology'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 Lotus Technology, 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 Lotus Technology'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 Lotus Technology's worth.Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.