Lotte Chilsung Valuation
| 005300 Stock | 111,000 1,200 1.07% |
At this time, the firm appears to be overvalued. Lotte Chilsung Beverage secures a last-minute Real Value of USD101591.0 per share. The latest price of the firm is USD111000.0. Our model forecasts the value of Lotte Chilsung Beverage from analyzing the firm fundamentals such as Return On Equity of 0.0848, current valuation of 2.71 T, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotte Chilsung's price fluctuation is very steady at this time. Calculation of the real value of Lotte Chilsung Beverage is based on 3 months time horizon. Increasing Lotte Chilsung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lotte Chilsung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotte Stock. However, Lotte Chilsung'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 111000.0 | Real 101591.0 | Hype 111000.0 | Naive 113560.0 |
The real value of Lotte Stock, also known as its intrinsic value, is the underlying worth of Lotte Chilsung Beverage Company, which is reflected in its stock price. It is based on Lotte Chilsung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotte Chilsung'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 Lotte Chilsung Beverage helps investors to forecast how Lotte 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 Lotte Chilsung more accurately as focusing exclusively on Lotte Chilsung's fundamentals will not take into account other important factors: Lotte Chilsung Total Value Analysis
Lotte Chilsung Beverage is presently forecasted to have takeover price of 2.71 T with market capitalization of 1.64 T, debt of 988.02 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 Lotte Chilsung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 T | 1.64 T | 988.02 B |
Lotte Chilsung Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Lotte Chilsung Beverage recorded earning per share (EPS) of 184.0. The entity last dividend was issued on the 28th of December 2022. The firm had 10:1 split on the 3rd of May 2019. Lotte Chilsung Beverage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lotte Chilsung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotte Chilsung has an asset utilization ratio of 69.68 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Lotte Chilsung Beverage is more efficient with each dollar of assets it utilizes for everyday operations.Lotte Chilsung Ownership Allocation
The market capitalization of Lotte Chilsung Beverage is USD1.64 Trillion. Lotte Chilsung Beverage 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. 65.34 % of Lotte Chilsung Beverage 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lotte Chilsung Profitability Analysis
The company reported the revenue of 2.51 T. Net Income was 135.52 B with profit before overhead, payroll, taxes, and interest of 1.02 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotte Chilsung'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 Lotte Chilsung and how it compares across the competition.
About Lotte Chilsung Valuation
The stock valuation mechanism determines Lotte Chilsung's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotte Chilsung. We calculate exposure to Lotte Chilsung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Chilsung's related companies.8 Steps to conduct Lotte Chilsung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Chilsung'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 Lotte Chilsung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotte Chilsung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotte Chilsung's revenue streams: Identify Lotte Chilsung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotte Chilsung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotte Chilsung's growth potential: Evaluate Lotte Chilsung's management, business model, and growth potential.
- Determine Lotte Chilsung'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 Lotte Chilsung'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 Lotte Stock analysis
When running Lotte Chilsung's price analysis, check to measure Lotte Chilsung'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 Lotte Chilsung is operating at the current time. Most of Lotte Chilsung's value examination focuses on studying past and present price action to predict the probability of Lotte Chilsung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Chilsung's price. Additionally, you may evaluate how the addition of Lotte Chilsung to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |