Leishen Energy Valuation

LSE Stock   4.36  0.18  3.96%   
At this time, the firm appears to be overvalued. Leishen Energy Holding secures a last-minute Real Value of USD3.96 per share. The latest price of the firm is USD4.36. Our model forecasts the value of Leishen Energy Holding from analyzing the firm fundamentals such as Current Valuation of 48.01 M, profit margin of 0.03 %, and Return On Equity of 0.0298 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.36
Please note that Leishen Energy's price fluctuation is unstable at this time. Calculation of the real value of Leishen Energy Holding is based on 3 months time horizon. Increasing Leishen Energy'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 Leishen stock is determined by what a typical buyer is willing to pay for full or partial control of Leishen Energy Holding. Since Leishen Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leishen Stock. However, Leishen Energy'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  4.36 Real  3.96 Hype  4.75
The real value of Leishen Stock, also known as its intrinsic value, is the underlying worth of Leishen Energy Holding Company, which is reflected in its stock price. It is based on Leishen Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leishen Energy'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.
3.96
Real Value
8.43
Upside
Estimating the potential upside or downside of Leishen Energy Holding helps investors to forecast how Leishen 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 Leishen Energy more accurately as focusing exclusively on Leishen Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.284.759.22
Details

About Leishen Energy Valuation

The stock valuation mechanism determines Leishen Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leishen Energy. We calculate exposure to Leishen Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leishen Energy's related companies.
CapLease, Inc. operates as a real estate investment trust , focused on financing and investing in commercial real estate that is net leased primarily to single tenants with investment grade or near investment grade credit ratings.

Leishen Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Leishen Energy 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 Outstanding16.7 M
Quarterly Earnings Growth Y O Y-0.404

Complementary Tools for Leishen Stock analysis

When running Leishen Energy's price analysis, check to measure Leishen Energy'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 Leishen Energy is operating at the current time. Most of Leishen Energy's value examination focuses on studying past and present price action to predict the probability of Leishen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leishen Energy's price. Additionally, you may evaluate how the addition of Leishen Energy to your portfolios can decrease your overall portfolio volatility.
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