Lead Real Valuation
| LRE Stock | 1.22 0.01 0.83% |
Today, the firm appears to be overvalued. Lead Real Estate secures a last-minute Real Value of USD1.15 per share. The latest price of the firm is USD1.22. Our model forecasts the value of Lead Real Estate from analyzing the firm fundamentals such as Current Valuation of 83.09 M, profit margin of 0.04 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lead Real's valuation include:
Price Book 0.5146 | Enterprise Value | Enterprise Value Ebitda 8.3544 | Price Sales 0.0009 | Trailing PE 3.025 |
Overvalued
Today
Please note that Lead Real's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lead Real Estate is based on 3 months time horizon. Increasing Lead Real'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 Lead stock is determined by what a typical buyer is willing to pay for full or partial control of Lead Real Estate. Since Lead Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lead Stock. However, Lead Real'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 1.22 | Real 1.15 | Hype 1.22 | Naive 1.13 |
The real value of Lead Stock, also known as its intrinsic value, is the underlying worth of Lead Real Estate Company, which is reflected in its stock price. It is based on Lead Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lead Real'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, or news.
Estimating the potential upside or downside of Lead Real Estate helps investors to forecast how Lead 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 Lead Real more accurately as focusing exclusively on Lead Real'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 Lead Real's intrinsic value based on its ongoing forecasts of Lead Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lead Real's closest peers. If more than one evaluation category is relevant for Lead Real we suggest using both methods to arrive at a better estimate.
Lead Real Cash |
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About Lead Real Valuation
The stock valuation mechanism determines Lead Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lead Real. We calculate exposure to Lead Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lead Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.4 M | 21.3 M | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.12 |
Lead Real Quarterly Retained Earnings |
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A single share of Lead Real represents a small ownership stake in the entity. As a stockholder of Lead, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lead Real Dividends Analysis For Valuation
Please note that Lead Real has scaled down on payment of dividends at this time. The current year's Earnings Yield is expected to grow to 0.22, whereas Retained Earnings are forecasted to decline to about 23.5 M.
There are various types of dividends Lead Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lead shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lead Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lead pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lead Real by the value of the dividends paid out.
Lead Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lead Real 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 | 13.6 M | |
| Quarterly Earnings Growth Y O Y | 1.5 | |
| Forward Annual Dividend Rate | 0.07 | |
| Shares Float | 1.2 M |
Lead Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Lead Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lead we look at many different elements of the entity such as Lead's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lead Real, 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 Lead Real'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 Lead Real's worth.Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead Real'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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
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