Lexinfintech Holdings Valuation
| LX Stock | USD 3.40 0.01 0.29% |
At this time, the firm appears to be overvalued. Lexinfintech Holdings secures a last-minute Real Value of $3.14 per share. The latest price of the firm is $3.4. Our model forecasts the value of Lexinfintech Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0833, current valuation of 939.95 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lexinfintech Holdings' valuation include:
Price Book 0.3997 | Enterprise Value 940 M | Enterprise Value Ebitda 3.388 | Price Sales 0.0401 | Forward PE 2.3496 |
Overvalued
Today
Please note that Lexinfintech Holdings' price fluctuation is very risky at this time. Calculation of the real value of Lexinfintech Holdings is based on 3 months time horizon. Increasing Lexinfintech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lexinfintech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lexinfintech Stock. However, Lexinfintech Holdings' 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 3.4 | Real 3.14 | Target 3.51 | Hype 3.38 | Naive 3.18 |
The intrinsic value of Lexinfintech Holdings' 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 Lexinfintech Holdings' 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 Lexinfintech Holdings helps investors to forecast how Lexinfintech 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 Lexinfintech Holdings more accurately as focusing exclusively on Lexinfintech Holdings' 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 Lexinfintech Holdings' intrinsic value based on its ongoing forecasts of Lexinfintech Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lexinfintech Holdings' closest peers.
Lexinfintech Holdings Cash |
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Lexinfintech Valuation Trend
Analysing the historical paterns of Lexinfintech Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Lexinfintech Holdings over time and is usually enough for investors to make rational market timing decisions.
Lexinfintech Holdings Total Value Analysis
Lexinfintech Holdings is now anticipated to have takeover value of 939.95 M with market capitalization of 526.92 M, debt of 5.51 B, and cash on hands of 2.06 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Lexinfintech Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
939.95 M | 526.92 M | 5.51 B | 2.06 B |
Lexinfintech Holdings Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lexinfintech Holdings last dividend was issued on the 16th of September 2024. Based on the key indicators related to Lexinfintech Holdings' liquidity, profitability, solvency, and operating efficiency, Lexinfintech Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Lexinfintech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lexinfintech Holdings has an asset utilization ratio of 56.42 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Lexinfintech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lexinfintech Holdings Ownership Allocation
Lexinfintech Holdings maintains a total of 128.74 Million outstanding shares. Lexinfintech Holdings secures 3.12 % of its outstanding shares held by insiders and 23.29 % owned 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.Lexinfintech Holdings Profitability Analysis
The company generated the yearly revenue of 13.06 B. Reported Net Income was 1.07 B with gross profit of 3.5 B.Lexinfintech Holdings Past Distributions to stockholders
About Lexinfintech Holdings Valuation
Our relative valuation model uses a comparative analysis of Lexinfintech Holdings. We calculate exposure to Lexinfintech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lexinfintech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 3.3 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.35 | 0.24 |
A single share of Lexinfintech Holdings represents a small ownership stake in the entity. As a stockholder of Lexinfintech, 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.
Lexinfintech Holdings Dividends Analysis For Valuation
Please note that Lexinfintech Holdings has scaled down on payment of dividends at this time. At this time, Lexinfintech Holdings' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.51 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.06 in 2024.
There are various types of dividends Lexinfintech Holdings 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 Lexinfintech 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 Lexinfintech Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lexinfintech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lexinfintech Holdings by the value of the dividends paid out.
Lexinfintech Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 179.9 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 2.3496 |
Lexinfintech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Lexinfintech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lexinfintech we look at many different elements of the entity such as Lexinfintech'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 Lexinfintech Holdings, 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 Lexinfintech Holdings' 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 Lexinfintech Holdings' worth.Additional Tools for Lexinfintech Stock Analysis
When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.