Longfor Group Valuation
RLF Stock | EUR 1.25 0.01 0.79% |
Today, the firm appears to be overvalued. Longfor Group Holdings secures a last-minute Real Value of 1.18 per share. The latest price of the firm is 1.25. Our model forecasts the value of Longfor Group Holdings from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 38.37 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Longfor Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Longfor Group Holdings is based on 3 months time horizon. Increasing Longfor Group'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 Longfor stock is determined by what a typical buyer is willing to pay for full or partial control of Longfor Group Holdings. Since Longfor Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longfor Stock. However, Longfor Group'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 1.25 | Real 1.18 | Hype 1.25 |
The real value of Longfor Stock, also known as its intrinsic value, is the underlying worth of Longfor Group Holdings Company, which is reflected in its stock price. It is based on Longfor Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longfor Group'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 Longfor Group Holdings helps investors to forecast how Longfor 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 Longfor Group more accurately as focusing exclusively on Longfor Group's fundamentals will not take into account other important factors: Longfor Group Total Value Analysis
Longfor Group Holdings is at this time estimated to have takeover price of 38.37 B with market capitalization of 18.35 B, debt of 177.57 B, and cash on hands of 6.39 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 Longfor Group fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
38.37 B | 18.35 B | 177.57 B | 6.39 B |
Longfor Group Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Longfor Group Holdings last dividend was issued on the 24th of November 2022. Based on the analysis of Longfor Group's profitability, liquidity, and operating efficiency, Longfor Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Longfor Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longfor Group has an asset utilization ratio of 25.51 percent. This implies that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Longfor Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Longfor Group Ownership Allocation
Longfor Group Holdings maintains a total of 6.34 Billion outstanding shares. Longfor Group Holdings 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. 72.17 % of Longfor Group Holdings 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.Longfor Group Profitability Analysis
The company reported the revenue of 223.38 B. Net Income was 23.85 B with profit before overhead, payroll, taxes, and interest of 56.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Longfor Group'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 Longfor Group and how it compares across the competition.
About Longfor Group Valuation
The stock valuation mechanism determines Longfor Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Longfor Group. We calculate exposure to Longfor Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longfor Group's related companies.Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in China. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Longfor Properties is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Longfor Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Longfor Group'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 Longfor Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Longfor Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Longfor Group's revenue streams: Identify Longfor Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Longfor Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Longfor Group's growth potential: Evaluate Longfor Group's management, business model, and growth potential.
- Determine Longfor Group'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 Longfor Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Longfor Stock analysis
When running Longfor Group's price analysis, check to measure Longfor Group'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 Longfor Group is operating at the current time. Most of Longfor Group's value examination focuses on studying past and present price action to predict the probability of Longfor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Group's price. Additionally, you may evaluate how the addition of Longfor Group to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |