Lubelski Wegiel Valuation
| LWB Stock | 22.90 0.66 2.80% |
At this time, the firm appears to be overvalued. Lubelski Wegiel Bogdanka secures a last-minute Real Value of USD19.14 per share. The latest price of the firm is USD22.9. Our model forecasts the value of Lubelski Wegiel Bogdanka from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.16 %, and Current Valuation of 636.84 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lubelski Wegiel's price fluctuation is not too volatile at this time. Calculation of the real value of Lubelski Wegiel Bogdanka is based on 3 months time horizon. Increasing Lubelski Wegiel'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 Lubelski stock is determined by what a typical buyer is willing to pay for full or partial control of Lubelski Wegiel Bogdanka. Since Lubelski Wegiel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lubelski Stock. However, Lubelski Wegiel'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 22.9 | Real 19.14 | Hype 22.9 | Naive 22.15 |
The intrinsic value of Lubelski Wegiel'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 Lubelski Wegiel'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 Lubelski Wegiel Bogdanka helps investors to forecast how Lubelski 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 Lubelski Wegiel more accurately as focusing exclusively on Lubelski Wegiel's fundamentals will not take into account other important factors: Lubelski Wegiel Total Value Analysis
Lubelski Wegiel Bogdanka is now projected to have takeover price of 636.84 M with market capitalization of 1.67 B, debt of 4.82 M, and cash on hands of . 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 Lubelski Wegiel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
636.84 M | 1.67 B | 4.82 M |
Lubelski Wegiel Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lubelski Wegiel Bogdanka recorded earning per share (EPS) of 12.4. The entity last dividend was issued on the 1st of July 2022. Lubelski Wegiel Bogdanka is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lubelski Wegiel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lubelski Wegiel has an asset utilization ratio of 50.43 percent. This connotes that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Lubelski Wegiel Bogdanka is more efficient with each dollar of assets it utilizes for everyday operations.Lubelski Wegiel Ownership Allocation
Lubelski Wegiel Bogdanka maintains a total of 34.01 Million outstanding shares. Lubelski Wegiel Bogdanka 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. 64.56 % of Lubelski Wegiel Bogdanka 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.Lubelski Wegiel Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 288.35 M with profit before overhead, payroll, taxes, and interest of 543.11 M.About Lubelski Wegiel Valuation
The stock valuation mechanism determines Lubelski Wegiel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lubelski Wegiel Bogdanka based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lubelski Wegiel. We calculate exposure to Lubelski Wegiel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lubelski Wegiel's related companies.8 Steps to conduct Lubelski Wegiel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lubelski Wegiel'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 Lubelski Wegiel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lubelski Wegiel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lubelski Wegiel's revenue streams: Identify Lubelski Wegiel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lubelski Wegiel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lubelski Wegiel's growth potential: Evaluate Lubelski Wegiel's management, business model, and growth potential.
- Determine Lubelski Wegiel'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 Lubelski Wegiel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lubelski Stock Analysis
When running Lubelski Wegiel's price analysis, check to measure Lubelski Wegiel'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 Lubelski Wegiel is operating at the current time. Most of Lubelski Wegiel's value examination focuses on studying past and present price action to predict the probability of Lubelski Wegiel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lubelski Wegiel's price. Additionally, you may evaluate how the addition of Lubelski Wegiel to your portfolios can decrease your overall portfolio volatility.