Lufax Holding Valuation
| LU Stock | USD 2.35 0.01 0.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lufax Holding secures a last-minute Real Value of $1.95 per share. The latest price of the firm is $2.35. Our model forecasts the value of Lufax Holding from analyzing the firm fundamentals such as Return On Equity of -0.0345, profit margin of (0.10) %, and Current Valuation of (4.76 B) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lufax Holding's valuation include:
Price Book 0.1743 | Enterprise Value -4.8 B | Price Sales 0.0622 | Forward PE 3.785 | Enterprise Value Revenue 3.0686 |
Overvalued
Today
Please note that Lufax Holding's price fluctuation is dangerous at this time. Calculation of the real value of Lufax Holding is based on 3 months time horizon. Increasing Lufax Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lufax Holding's intrinsic value may or may not be the same as its current market price of 2.35, 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 2.35 | Real 1.95 | Target 1.58 | Hype 2.36 | Naive 2.2 |
The intrinsic value of Lufax Holding'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, news, and other external factors that may influence Lufax Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lufax Holding helps investors to forecast how Lufax 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 Lufax Holding more accurately as focusing exclusively on Lufax Holding'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 Lufax Holding's intrinsic value based on its ongoing forecasts of Lufax Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lufax Holding's closest peers.
Lufax Holding Cash |
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Lufax Valuation Trend
Lufax Holding's real value is important for investors to make better decisions and a more accurate overall view of Lufax Holding's financial worth over time. Using both Lufax Holding's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lufax Holding Total Value Analysis
Lufax Holding is now anticipated to have takeover value of (4.76 B) with market capitalization of 2.04 B, debt of 44.86 B, and cash on hands of 71.37 B. The negative valuation of Lufax Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Lufax Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.76 B) | 2.04 B | 44.86 B | 71.37 B |
Lufax Holding Investor Information
The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lufax Holding recorded a loss per share of 0.75. The entity last dividend was issued on the 4th of June 2024. The firm had 1:4 split on the 15th of December 2023. Based on the key indicators obtained from Lufax Holding's historical financial statements, Lufax Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.53 | 0.3551 |
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| Operating Income | 14.9 B | 14.8 B |
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Lufax Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lufax Holding has an asset utilization ratio of 17.59 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Lufax Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lufax Holding Ownership Allocation
Lufax Holding maintains a total of 866.68 Million outstanding shares. Roughly 87.92 % of Lufax Holding outstanding shares are held by general public with 1.9 pct. owned by insiders and only 10.18 % by institutional investors. 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.Lufax Holding Profitability Analysis
The company generated the yearly revenue of 41.68 B. Reported Net Income was 1.65 B with gross profit of 51.69 B.Lufax Holding Past Distributions to stockholders
About Lufax Holding Valuation
The stock valuation mechanism determines Lufax Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lufax Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lufax Holding. We calculate exposure to Lufax Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lufax Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29 B | 38 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.36 | 0.53 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.70 | 0.88 |
Lufax Holding Quarterly Retained Earnings |
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A single share of Lufax Holding represents a small ownership stake in the entity. As a stockholder of Lufax, 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.
Lufax Holding Dividends Analysis For Valuation
At this time, Lufax Holding's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.20 in 2024, whereas Dividend Payout Ratio is likely to drop 1.00 in 2024. . At this time, Lufax Holding's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.35 in 2024, whereas Retained Earnings are likely to drop slightly above 37.4 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 2.5 B | |
| Dividend Yield | 0.11 | 0.20 | |
| Dividend Payout Ratio | 1.62 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 10.13 | 10.30 |
There are various types of dividends Lufax Holding 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 Lufax 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 Lufax Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lufax pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lufax Holding by the value of the dividends paid out.
Lufax Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lufax Holding 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 | 573.6 M | |
| Forward Price Earnings | 3.785 |
Lufax Holding Current Valuation Indicators
Lufax Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lufax Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lufax Holding, 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 Lufax Holding'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 Lufax Holding's worth.Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.