Lufax Holding Stock Current Valuation
| LU Stock | USD 3.02 0.02 0.67% |
Valuation analysis of Lufax Holding helps investors to measure Lufax Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to drop to about 19 B in 2025. Fundamental drivers impacting Lufax Holding's valuation include:
Overvalued
Today
Please note that Lufax Holding's price fluctuation is very risky at this time. Calculation of the real value of Lufax Holding is based on 3 months time horizon. Increasing Lufax Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lufax Holding's intrinsic value may or may not be the same as its current market price of 3.02, 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 3.02 | Real 2.39 | Target 2.96 | Hype 3.02 | Naive 3.36 |
The intrinsic value of Lufax Holding'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 Lufax Holding'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 Lufax Holding helps investors to forecast how Lufax 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 Lufax Holding more accurately as focusing exclusively on Lufax Holding's fundamentals will not take into account other important factors: Lufax Holding Company Current Valuation Analysis
Lufax Holding'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 Lufax Holding Current Valuation | (3.72 B) |
Most of Lufax Holding'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, Lufax Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lufax Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lufax Holding is extremely important. It helps to project a fair market value of Lufax Stock properly, considering its historical fundamentals such as Current Valuation. Since Lufax Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lufax Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lufax Holding's interrelated accounts and indicators.
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Lufax Current Valuation Historical Pattern
Today, most investors in Lufax Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lufax Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lufax Holding current valuation as a starting point in their analysis.
Lufax Holding Current Valuation |
| Timeline |
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, Lufax Holding has a Current Valuation of (3.72 Billion). This is 111.32% lower than that of the Consumer Finance sector and 109.76% lower than that of the Financials industry. The current valuation for all United States stocks is 122.35% higher than that of the company.
Lufax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lufax Holding'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 Lufax Holding could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics of similar companies.Lufax Holding is currently under evaluation in current valuation category among its peers.
Lufax Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lufax Holding from analyzing Lufax Holding's financial statements. These drivers represent accounts that assess Lufax Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lufax Holding's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 204.6B | 84.5B | 30.6B | 12.5B | 14.4B | 13.7B | |
| Enterprise Value | 209.4B | 94.6B | 39.9B | 17.4B | 20.0B | 19.0B |
Lufax Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lufax Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lufax Holding's managers, analysts, and investors.Environmental | Governance | Social |
Lufax Fundamentals
| Return On Equity | -0.0345 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | (3.72 B) | ||||
| Shares Outstanding | 866.69 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 10.63 % | ||||
| Number Of Shares Shorted | 9.54 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 41.68 B | ||||
| Gross Profit | 20.94 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 886.87 M | ||||
| Cash And Equivalents | 71.37 B | ||||
| Cash Per Share | 31.20 X | ||||
| Total Debt | 44.86 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 23.63 X | ||||
| Book Value Per Share | 108.24 X | ||||
| Cash Flow From Operations | 15.03 B | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Price To Earnings To Growth | 27.80 X | ||||
| Target Price | 2.99 | ||||
| Number Of Employees | 36.22 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 2.62 B | ||||
| Total Asset | 237.02 B | ||||
| Retained Earnings | 65.49 B | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 3.48 B | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 237.02 B |
About Lufax Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lufax Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lufax Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lufax Holding 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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Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.