Lotus Retail Valuation
| LPF Stock | THB 12.70 0.00 0.00% |
At this time, the firm appears to be overvalued. Lotus Retail Growth secures a last-minute Real Value of 10.85 per share. The latest price of the firm is 12.7. Our model forecasts the value of Lotus Retail Growth from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 31.36 B, and Return On Equity of 0.0117 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotus Retail's price fluctuation is not too volatile at this time. Calculation of the real value of Lotus Retail Growth is based on 3 months time horizon. Increasing Lotus Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lotus Retail's intrinsic value may or may not be the same as its current market price of 12.70, 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 12.7 | Real 10.85 | Hype 12.7 | Naive 12.77 |
The intrinsic value of Lotus Retail'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 Lotus Retail's stock price.
Estimating the potential upside or downside of Lotus Retail Growth 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 Retail more accurately as focusing exclusively on Lotus Retail's fundamentals will not take into account other important factors: Lotus Retail Total Value Analysis
Lotus Retail Growth is now forecasted to have takeover price of 31.36 B with market capitalization of 32.96 B, debt of 3.06 B, and cash on hands of 1.64 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 Lotus Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.36 B | 32.96 B | 3.06 B | 1.64 B |
Lotus Retail Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lotus Retail Growth last dividend was issued on the 27th of January 2023. The entity had 423:409 split on the 1st of November 2012. Based on the analysis of Lotus Retail's profitability, liquidity, and operating efficiency, Lotus Retail Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lotus Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Retail has an asset utilization ratio of 6.94 percent. This suggests that the Company is making 0.0694 for each dollar of assets. An increasing asset utilization means that Lotus Retail Growth is more efficient with each dollar of assets it utilizes for everyday operations.Lotus Retail Ownership Allocation
Lotus Retail Growth maintains a total of 2.34 Billion outstanding shares. Lotus Retail Growth 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.Lotus Retail Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 2.11 B.About Lotus Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lotus Retail Growth. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lotus Retail Growth based exclusively on its fundamental and basic technical indicators. By analyzing Lotus Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lotus Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotus Retail. We calculate exposure to Lotus Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Retail's related companies.Tesco Lotus Retail Growth Freehold and Leasehold Property Fund specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket. LOTUSS RETAIL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Lotus Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotus Retail'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 Lotus Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotus Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotus Retail's revenue streams: Identify Lotus Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotus Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotus Retail's growth potential: Evaluate Lotus Retail's management, business model, and growth potential.
- Determine Lotus Retail'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 Lotus Retail'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 Lotus Stock
Lotus Retail financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Retail security.