Luzhou Lao Valuation
| 000568 Stock | 121.58 1.68 1.40% |
At this time, the firm appears to be overvalued. Luzhou Lao Jiao secures a last-minute Real Value of USD98.32 per share. The latest price of the firm is USD121.58. Our model forecasts the value of Luzhou Lao Jiao from analyzing the firm fundamentals such as Current Valuation of 156.95 B, return on equity of 0.34, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.885 | Enterprise Value 156.9 B | Enterprise Value Ebitda 7.9267 | Price Sales 5.3555 | Forward PE 10.142 |
Overvalued
Today
Please note that Luzhou Lao's price fluctuation is very steady at this time. Calculation of the real value of Luzhou Lao Jiao is based on 3 months time horizon. Increasing Luzhou Lao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luzhou Lao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luzhou Stock. However, Luzhou Lao'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 121.58 | Real 98.32 | Hype 120.75 | Naive 118.72 |
The real value of Luzhou Stock, also known as its intrinsic value, is the underlying worth of Luzhou Lao Jiao Company, which is reflected in its stock price. It is based on Luzhou Lao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luzhou Lao'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 Luzhou Lao Jiao helps investors to forecast how Luzhou 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 Luzhou Lao more accurately as focusing exclusively on Luzhou Lao's fundamentals will not take into account other important factors: Luzhou Lao Cash |
|
Luzhou Lao Total Value Analysis
Luzhou Lao Jiao is presently forecasted to have takeover price of 156.95 B with market capitalization of 174.56 B, debt of 21.76 B, and cash on hands of . 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 Luzhou Lao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.95 B | 174.56 B | 21.76 B |
Luzhou Lao Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Luzhou Lao was presently reported as 30.96. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Luzhou Lao Jiao recorded earning per share (EPS) of 9.72. The entity last dividend was issued on the 24th of January 2025. The firm had 1.6:1 split on the 20th of May 2008. Based on the analysis of Luzhou Lao's profitability, liquidity, and operating efficiency, Luzhou Lao Jiao is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 12.9 B | 12.2 B |
|
| |||||
| Operating Income | 20.9 B | 19.9 B |
|
|
Luzhou Lao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luzhou Lao has an asset utilization ratio of 47.77 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Luzhou Lao Jiao is more efficient with each dollar of assets it utilizes for everyday operations.Luzhou Lao Ownership Allocation
Luzhou Lao Jiao maintains a total of 1.47 Billion outstanding shares. Luzhou Lao Jiao holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Luzhou Lao Profitability Analysis
The company reported the revenue of 30.23 B. Net Income was 13.25 B with profit before overhead, payroll, taxes, and interest of 28.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luzhou Lao'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 Luzhou Lao and how it compares across the competition.
About Luzhou Lao Valuation
The stock valuation mechanism determines Luzhou Lao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Luzhou Lao. We calculate exposure to Luzhou Lao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luzhou Lao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.7 B | 32.2 B |
Luzhou Lao Quarterly Retained Earnings |
|
Complementary Tools for Luzhou Stock analysis
When running Luzhou Lao's price analysis, check to measure Luzhou Lao'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 Luzhou Lao is operating at the current time. Most of Luzhou Lao's value examination focuses on studying past and present price action to predict the probability of Luzhou Lao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzhou Lao's price. Additionally, you may evaluate how the addition of Luzhou Lao to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |