Leaders Technology Valuation
| 019570 Stock | KRW 288.00 5.00 1.71% |
At this time, the firm appears to be overvalued. Leaders Technology secures a last-minute Real Value of W268.8 per share. The latest price of the firm is W288.0. Our model forecasts the value of Leaders Technology from analyzing the firm fundamentals such as Current Valuation of 86.22 B, return on equity of -10.78, and Profit Margin of (0.28) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leaders Technology's price fluctuation is very steady at this time. Calculation of the real value of Leaders Technology is based on 3 months time horizon. Increasing Leaders Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Leaders Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leaders Stock. However, Leaders Technology'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 288.0 | Real 268.8 | Hype 288.0 | Naive 282.77 |
The real value of Leaders Stock, also known as its intrinsic value, is the underlying worth of Leaders Technology Company, which is reflected in its stock price. It is based on Leaders Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leaders Technology'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 Leaders Technology Investment helps investors to forecast how Leaders 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 Leaders Technology more accurately as focusing exclusively on Leaders Technology's fundamentals will not take into account other important factors: Leaders Technology Total Value Analysis
Leaders Technology Investment is presently forecasted to have takeover price of 86.22 B with market capitalization of 26.27 B, debt of 4.03 B, and cash on hands of 4.49 B. 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 Leaders Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.22 B | 26.27 B | 4.03 B | 4.49 B |
Leaders Technology Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Leaders Technology had 1:3 split on the 29th of June 2009. Based on the key measurements obtained from Leaders Technology's financial statements, Leaders Technology Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Leaders Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leaders Technology has an asset utilization ratio of 29.05 percent. This suggests that the Company is making W0.29 for each dollar of assets. An increasing asset utilization means that Leaders Technology Investment is more efficient with each dollar of assets it utilizes for everyday operations.Leaders Technology Ownership Allocation
Leaders Technology maintains a total of 52.86 Million outstanding shares. Leaders Technology Investment secures 18.04 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Leaders Technology Profitability Analysis
The company reported the revenue of 26.47 B. Net Loss for the year was (9.59 B) with profit before overhead, payroll, taxes, and interest of 37.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leaders Technology'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 Leaders Technology and how it compares across the competition.
About Leaders Technology Valuation
The stock valuation mechanism determines Leaders Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leaders Technology. We calculate exposure to Leaders Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leaders Technology's related companies.,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Leaders Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leaders Technology'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 Leaders Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leaders Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leaders Technology's revenue streams: Identify Leaders Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leaders Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leaders Technology's growth potential: Evaluate Leaders Technology's management, business model, and growth potential.
- Determine Leaders Technology'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 Leaders Technology'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 Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders Technology'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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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