Lai Sun Valuation
| LSIHF Stock | USD 0.08 0.00 0.00% |
Lai Sun seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lai Sun Garment from analyzing the firm fundamentals such as Profit Margin of (0.22) %, current valuation of 3.28 B, and Return On Equity of -0.0558 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lai Sun's price fluctuation is out of control at this time. Calculation of the real value of Lai Sun Garment is based on 3 months time horizon. Increasing Lai Sun'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 Lai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lai Sun Garment. Since Lai Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lai Pink Sheet. However, Lai Sun'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 0.08 | Real 0.0679 | Hype 0.08 | Naive 0.0772 |
The real value of Lai Pink Sheet, also known as its intrinsic value, is the underlying worth of Lai Sun Garment Company, which is reflected in its stock price. It is based on Lai Sun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lai Sun'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 Lai Sun Garment helps investors to forecast how Lai 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 Lai Sun more accurately as focusing exclusively on Lai Sun's fundamentals will not take into account other important factors: Lai Sun Total Value Analysis
Lai Sun Garment is now forecasted to have takeover price of 3.28 B with market capitalization of 503.52 M, debt of 21.33 B, and cash on hands of 8.92 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 Lai Sun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 503.52 M | 21.33 B | 8.92 B |
Lai Sun Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lai Sun Garment recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of December 2019. The firm had 1:5 split on the 15th of August 2017. Based on the analysis of Lai Sun's profitability, liquidity, and operating efficiency, Lai Sun Garment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lai Sun Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lai implies not a very effective usage of assets in December.Lai Sun Ownership Allocation
Lai Sun Garment maintains a total of 883.37 Million outstanding shares. Lai Sun Garment 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. 64.99 % of Lai Sun Garment 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.Lai Sun Profitability Analysis
The company reported the revenue of 5.19 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 2.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lai Sun's 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 Lai Sun and how it compares across the competition.
About Lai Sun Valuation
The pink sheet valuation mechanism determines Lai Sun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lai Sun. We calculate exposure to Lai Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lai Sun's related companies.Lai Sun Garment Limited, an investment holding company, invests in and develops properties. Lai Sun Garment Limited was founded in 1947 and is headquartered in Central, Hong Kong. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4260 people.
8 Steps to conduct Lai Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lai Sun'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 Lai Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lai Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lai Sun's revenue streams: Identify Lai Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lai Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lai Sun's growth potential: Evaluate Lai Sun's management, business model, and growth potential.
- Determine Lai Sun'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 Lai Sun's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lai Sun Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lai Sun 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 | 621 M | |
| Retained Earnings | 14.8 B |
Complementary Tools for Lai Pink Sheet analysis
When running Lai Sun's price analysis, check to measure Lai Sun'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 Lai Sun is operating at the current time. Most of Lai Sun's value examination focuses on studying past and present price action to predict the probability of Lai Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lai Sun's price. Additionally, you may evaluate how the addition of Lai Sun to your portfolios can decrease your overall portfolio volatility.
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