Li Ning Company Stock Current Valuation

LNNGF Stock  USD 2.40  0.33  15.94%   
Valuation analysis of Li Ning Company helps investors to measure Li Ning'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
2.40
Please note that Li Ning's price fluctuation is dangerous at this time. Calculation of the real value of Li Ning Company is based on 3 months time horizon. Increasing Li Ning'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 LNNGF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Li Ning Company. Since Li Ning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LNNGF Pink Sheet. However, Li Ning'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  2.4 Real  1.87 Hype  2.4 Naive  2.51
The real value of LNNGF Pink Sheet, also known as its intrinsic value, is the underlying worth of Li Ning Company Company, which is reflected in its stock price. It is based on Li Ning's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Li Ning'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.
1.87
Real Value
7.25
Upside
Estimating the potential upside or downside of Li Ning Company helps investors to forecast how LNNGF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Li Ning more accurately as focusing exclusively on Li Ning's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.952.202.45
Details
Hype
Prediction
LowEstimatedHigh
0.122.407.78
Details
Naive
Forecast
LowNext ValueHigh
0.052.517.88
Details

Li Ning Company Company Current Valuation Analysis

Li Ning'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Li Ning Current Valuation

    
  20.01 B  
Most of Li Ning'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, Li Ning Company 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, Li Ning Company has a Current Valuation of 20.01 B. This is 10.52% higher than that of the Consumer Cyclical sector and 157.88% higher than that of the Leisure industry. The current valuation for all United States stocks is 20.34% lower than that of the firm.

LNNGF Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li Ning's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Li Ning could also be used in its relative valuation, which is a method of valuing Li Ning by comparing valuation metrics of similar companies.
Li Ning is currently under evaluation in current valuation category among its peers.

LNNGF Fundamentals

About Li Ning Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Li Ning Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Ning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Ning Company 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.

Currently Active Assets on Macroaxis

Other Information on Investing in LNNGF Pink Sheet

Li Ning financial ratios help investors to determine whether LNNGF Pink Sheet 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 LNNGF with respect to the benefits of owning Li Ning security.