LG Display Valuation
| LPL Stock | USD 4.00 0.07 1.72% |
At this time, the firm appears to be undervalued. LG Display owns a latest Real Value of $4.73 per share. The recent price of the firm is $4.0. Our model forecasts the value of LG Display from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.20 %, profit margin of (0.01) %, and Return On Asset of 0.0087 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8739 | Enterprise Value | Enterprise Value Ebitda 10.1965 | Price Sales 0.0002 | Forward PE 4.8996 |
Undervalued
Today
Please note that LG Display's price fluctuation is somewhat reliable at this time. Calculation of the real value of LG Display is based on 3 months time horizon. Increasing LG Display'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 LPL stock is determined by what a typical buyer is willing to pay for full or partial control of LG Display Co. Since LG Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPL Stock. However, LG Display'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 4.0 | Real 4.73 | Target 5.36 | Hype 4.0 |
The intrinsic value of LG Display'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 LG Display's stock price.
Estimating the potential upside or downside of LG Display Co helps investors to forecast how LPL 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 LG Display more accurately as focusing exclusively on LG Display's fundamentals will not take into account other important factors: LG Display Cash |
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LG Display Total Value Analysis
LG Display Co is now projected to have company total value of 11.69 B with market capitalization of 4.58 B, debt of 14.61 T, and cash on hands of 1.82 T. 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 LG Display fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.69 B | 4.58 B | 14.61 T | 1.82 T |
LG Display Investor Information
The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LG Display has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 0.45. The firm last dividend was issued on the 30th of December 2021. LG Display had 1047:1000 split on the 25th of January 2024. Based on the key measurements obtained from LG Display's financial statements, LG Display Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.5 T | 3 T |
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LG Display Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LPL suggests not a very effective usage of assets in February.LG Display Profitability Analysis
Based on the key profitability measurements obtained from LG Display's financial statements, LG Display's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess LG Display's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-12-31 | Previous Quarter -20.7 B | Current Value -349.4 B | Quarterly Volatility 453.6 B |
For LG Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LG Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LG Display utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LG Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LG Display over time as well as its relative position and ranking within its peers.
LG Display Earnings per Share Projection vs Actual
The next projected EPS of LG Display is estimated to be 0.021525 with future projections ranging from a low of 0.021525 to a high of 0.021525. LG Display's most recent 12-month trailing earnings per share (EPS TTM) is at -0.45. Please be aware that the consensus of earnings estimates for LG Display Co is based on EPS before non-recurring items and includes expenses related to employee stock options.LG Display Earnings Estimation Breakdown
The calculation of LG Display's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LG Display is estimated to be 0.021525 with the future projection ranging from a low of 0.021525 to a high of 0.021525. Please be aware that this consensus of annual earnings estimates for LG Display Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.02 Highest |
LG Display Earnings Projection Consensus
Suppose the current estimates of LG Display's value are higher than the current market price of the LG Display stock. In this case, investors may conclude that LG Display is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LG Display's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 53.18% | 0.7305 | 0.021525 | -0.45 |
LG Display Ownership Allocation
LG Display secures a total of 1,000 Million outstanding shares. Around 97.8 % of LG Display outstanding shares are held by general public with 0.2 percent owned by insiders and only 2.0 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LG Display Profitability Analysis
The company reported the last year's revenue of 26.16 T. Reported Net Loss for the year was (2.78 T) with profit before taxes, overhead, and interest of 3.29 T.About LG Display Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LG Display Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LG Display based exclusively on its fundamental and basic technical indicators. By analyzing LG Display's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LG Display's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LG Display. We calculate exposure to LG Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Display's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 T | 2.7 T | |
| Pretax Profit Margin | 0.02 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.10 | 0.12 |
LG Display Growth Indicators
Investing in growth stocks can be very risky. If the company such as LG Display 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 | 1000 M | |
| Quarterly Earnings Growth Y O Y | -0.763 | |
| Forward Price Earnings | 4.8996 |
LG Display Current Valuation Indicators
LG Display'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 LG Display'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 LG Display, 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 LG Display'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 LG Display's worth.When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding LPL Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. Expected growth trajectory for LPL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LG Display assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.76) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LG Display's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LG Display represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LG Display's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.