Lenox Pasifik Valuation
| LPPS Stock | IDR 67.00 3.00 4.29% |
At this time, the firm appears to be overvalued. Lenox Pasifik Investama secures a last-minute Real Value of 60.69 per share. The latest price of the firm is 67.0. Our model forecasts the value of Lenox Pasifik Investama from analyzing the firm fundamentals such as Return On Equity of -0.31, shares outstanding of 1.11 B, and Operating Margin of (8.98) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lenox Pasifik's price fluctuation is very steady at this time. Calculation of the real value of Lenox Pasifik Investama is based on 3 months time horizon. Increasing Lenox Pasifik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lenox Pasifik's intrinsic value may or may not be the same as its current market price of 67.00, 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 67.0 | Real 60.69 | Hype 67.0 | Naive 65.37 |
The intrinsic value of Lenox Pasifik'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 Lenox Pasifik's stock price.
Estimating the potential upside or downside of Lenox Pasifik Investama helps investors to forecast how Lenox 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 Lenox Pasifik more accurately as focusing exclusively on Lenox Pasifik's fundamentals will not take into account other important factors: Lenox Pasifik Total Value Analysis
Lenox Pasifik Investama is now forecasted to have takeover price of 69.95 B with market capitalization of 194.12 B, debt of 0, and cash on hands of 12.79 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 Lenox Pasifik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.95 B | 194.12 B | 0 | 12.79 B |
Lenox Pasifik Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenox Pasifik Investama recorded earning per share (EPS) of 14.42. The entity last dividend was issued on the 24th of July 1998. The firm had 1:2 split on the 5th of July 2011. Based on the analysis of Lenox Pasifik's profitability, liquidity, and operating efficiency, Lenox Pasifik Investama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lenox Pasifik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lenox Pasifik has an asset utilization ratio of 0.0148 percent. This suggests that the Company is making 1.48E-4 for each dollar of assets. An increasing asset utilization means that Lenox Pasifik Investama is more efficient with each dollar of assets it utilizes for everyday operations.Lenox Pasifik Ownership Allocation
Lenox Pasifik Investama maintains a total of 1.11 Billion outstanding shares. Lenox Pasifik Investama 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. 67.52 % of Lenox Pasifik Investama 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.Lenox Pasifik Profitability Analysis
The company reported the revenue of 180 M. Net Income was 117.02 B with loss before overhead, payroll, taxes, and interest of (31.81 M).About Lenox Pasifik Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lenox Pasifik Investama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lenox Pasifik Investama based exclusively on its fundamental and basic technical indicators. By analyzing Lenox Pasifik's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lenox Pasifik's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lenox Pasifik. We calculate exposure to Lenox Pasifik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lenox Pasifik's related companies.PT Lippo Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. Lippo Securities operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 16 people.
8 Steps to conduct Lenox Pasifik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lenox Pasifik'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 Lenox Pasifik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lenox Pasifik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lenox Pasifik's revenue streams: Identify Lenox Pasifik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lenox Pasifik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lenox Pasifik's growth potential: Evaluate Lenox Pasifik's management, business model, and growth potential.
- Determine Lenox Pasifik'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 Lenox Pasifik'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 Lenox Stock
Lenox Pasifik financial ratios help investors to determine whether Lenox 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 Lenox with respect to the benefits of owning Lenox Pasifik security.