Lippo Malls Valuation
| LPMDF Stock | USD 0.01 0.00 0.00% |
Lippo Malls seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lippo Malls Indonesia from analyzing the firm fundamentals such as Return On Equity of -0.0378, current valuation of 736.72 M, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lippo Malls' price fluctuation is risky at this time. Calculation of the real value of Lippo Malls Indonesia is based on 3 months time horizon. Increasing Lippo Malls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lippo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lippo Malls Indonesia. Since Lippo Malls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lippo Pink Sheet. However, Lippo Malls' 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 0.005 | Real 0.0042 | Hype 0.005 |
The real value of Lippo Pink Sheet, also known as its intrinsic value, is the underlying worth of Lippo Malls Indonesia Company, which is reflected in its stock price. It is based on Lippo Malls' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lippo Malls' 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, or news.
Estimating the potential upside or downside of Lippo Malls Indonesia helps investors to forecast how Lippo 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 Lippo Malls more accurately as focusing exclusively on Lippo Malls' fundamentals will not take into account other important factors: Lippo Malls Total Value Analysis
Lippo Malls Indonesia is now forecasted to have takeover price of 736.72 M with market capitalization of 179.43 M, debt of 777.94 M, and cash on hands of 120.06 M. 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 Lippo Malls fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
736.72 M | 179.43 M | 777.94 M | 120.06 M |
Lippo Malls Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lippo Malls Indonesia recorded a loss per share of 0.01. The entity last dividend was issued on the 16th of November 2022. Based on the key indicators related to Lippo Malls' liquidity, profitability, solvency, and operating efficiency, Lippo Malls Indonesia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lippo Malls Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lippo Malls has an asset utilization ratio of 8.63 percent. This implies that the Company is making $0.0863 for each dollar of assets. An increasing asset utilization means that Lippo Malls Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Lippo Malls Ownership Allocation
Lippo Malls Indonesia maintains a total of 7.7 Billion outstanding shares. Lippo Malls Indonesia 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. 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.Lippo Malls Profitability Analysis
The company reported the revenue of 175.07 M. Net Loss for the year was (32.51 M) with profit before overhead, payroll, taxes, and interest of 94.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lippo Malls' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lippo Malls and how it compares across the competition.
About Lippo Malls Valuation
The pink sheet valuation mechanism determines Lippo Malls' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lippo Malls. We calculate exposure to Lippo Malls's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lippo Malls's related companies.LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail andor retail-related purposes. Tenants include leading names such as Matahari Department Store, Zara, MS, HM, Sogo, Giant, Hypermart, Carrefour, Ace Hardware, as well as international specialty tenants such as Victorias Secret, Promod, McDonalds, Pizza Hut, Kentucky Fried Chicken, AW, Fitness First and Starbucks. Lippo Malls is traded on OTC Exchange in the United States.
8 Steps to conduct Lippo Malls' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lippo Malls' 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 Lippo Malls' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lippo Malls' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lippo Malls' revenue streams: Identify Lippo Malls' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lippo Malls' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lippo Malls' growth potential: Evaluate Lippo Malls' management, business model, and growth potential.
- Determine Lippo Malls' 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 Lippo Malls' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lippo Malls Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lippo Malls 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 | 7.7 B | |
| Quarterly Earnings Growth Y O Y | 1.173 |
Complementary Tools for Lippo Pink Sheet analysis
When running Lippo Malls' price analysis, check to measure Lippo Malls' 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 Lippo Malls is operating at the current time. Most of Lippo Malls' value examination focuses on studying past and present price action to predict the probability of Lippo Malls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lippo Malls' price. Additionally, you may evaluate how the addition of Lippo Malls to your portfolios can decrease your overall portfolio volatility.
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