Lease It Public Stock Current Valuation
LIT Stock | THB 0.77 0.03 3.75% |
Valuation analysis of Lease IT Public helps investors to measure Lease IT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lease IT's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lease IT Public is based on 3 months time horizon. Increasing Lease IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lease IT's intrinsic value may or may not be the same as its current market price of 0.77, 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 0.77 | Real 0.73 | Hype 0.77 | Naive 0.83 |
The intrinsic value of Lease IT's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lease IT's stock price.
Estimating the potential upside or downside of Lease IT Public helps investors to forecast how Lease 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 Lease IT more accurately as focusing exclusively on Lease IT's fundamentals will not take into account other important factors: Lease IT Public Company Current Valuation Analysis
Lease IT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lease IT Current Valuation | 1.11 B |
Most of Lease IT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lease IT Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Lease IT Public has a Current Valuation of 1.11 B. This is 96.63% lower than that of the Financial Services sector and 97.09% lower than that of the Credit Services industry. The current valuation for all Thailand stocks is 93.35% higher than that of the company.
Lease Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lease IT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lease IT could also be used in its relative valuation, which is a method of valuing Lease IT by comparing valuation metrics of similar companies.Lease IT is currently under evaluation in current valuation category among its peers.
Lease Fundamentals
Return On Equity | -0.14 | |||
Return On Asset | -0.0669 | |||
Operating Margin | 2.11 % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 442.93 M | |||
Shares Owned By Insiders | 50.52 % | |||
Price To Earning | 10.25 X | |||
Price To Book | 0.67 X | |||
Price To Sales | 1.91 X | |||
Revenue | 305.24 M | |||
Gross Profit | (63.75 M) | |||
EBITDA | (134.01 M) | |||
Net Income | (95.49 M) | |||
Cash And Equivalents | 176.22 M | |||
Cash Per Share | 0.80 X | |||
Total Debt | 390.53 M | |||
Debt To Equity | 129.50 % | |||
Current Ratio | 1.90 X | |||
Book Value Per Share | 2.58 X | |||
Cash Flow From Operations | 383.68 M | |||
Earnings Per Share | (0.44) X | |||
Number Of Employees | 12 | |||
Beta | 0.71 | |||
Market Capitalization | 806.13 M | |||
Total Asset | 2.16 B | |||
Retained Earnings | 176 M | |||
Working Capital | 716 M | |||
Current Asset | 1.49 B | |||
Current Liabilities | 772 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.06 % | |||
Five Year Return | 2.40 % | |||
Net Asset | 2.16 B |
About Lease IT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lease IT Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lease IT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lease IT Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lease IT financial ratios help investors to determine whether Lease Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lease with respect to the benefits of owning Lease IT security.