Lotte Energy Valuation
| 020150 Stock | 24,500 500.00 2.08% |
At this time, the firm appears to be overvalued. Lotte Energy Materials secures a last-minute Real Value of USD23520.0 per share. The latest price of the firm is USD24500.0. Our model forecasts the value of Lotte Energy Materials from analyzing the firm fundamentals such as Return On Equity of 0.0372, profit margin of 0.08 %, and Current Valuation of 1.93 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lotte Energy's price fluctuation is very steady at this time. Calculation of the real value of Lotte Energy Materials is based on 3 months time horizon. Increasing Lotte Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lotte Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotte Stock. However, Lotte Energy'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 24500.0 | Real 23520.0 | Hype 24500.0 | Naive 24548.82 |
The real value of Lotte Stock, also known as its intrinsic value, is the underlying worth of Lotte Energy Materials Company, which is reflected in its stock price. It is based on Lotte Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotte Energy'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 Energy Materials 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 Energy more accurately as focusing exclusively on Lotte Energy's fundamentals will not take into account other important factors: Lotte Energy Total Value Analysis
Lotte Energy Materials is presently estimated to have takeover price of 1.93 T with market capitalization of 2.95 T, debt of 179.88 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 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 T | 2.95 T | 179.88 B |
Lotte Energy Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Lotte Energy Materials recorded earning per share (EPS) of 600.93. The entity last dividend was issued on the 29th of December 2021. The firm had 911:887 split on the 24th of July 2017. Based on the key measurements obtained from Lotte Energy's financial statements, Lotte Energy Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lotte Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotte Energy has an asset utilization ratio of 39.29 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Lotte Energy Materials is more efficient with each dollar of assets it utilizes for everyday operations.Lotte Energy Ownership Allocation
Lotte Energy Materials maintains a total of 46.11 Million outstanding shares. Lotte Energy Materials 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.Lotte Energy Profitability Analysis
The company reported the revenue of 688.89 B. Net Income was 62.77 B with profit before overhead, payroll, taxes, and interest of 112.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotte Energy'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 Energy and how it compares across the competition.
About Lotte Energy Valuation
The stock valuation mechanism determines Lotte Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotte Energy. We calculate exposure to Lotte Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Energy's related companies.8 Steps to conduct Lotte Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Energy'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 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotte Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotte Energy's revenue streams: Identify Lotte Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotte Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotte Energy's growth potential: Evaluate Lotte Energy's management, business model, and growth potential.
- Determine Lotte Energy'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 Energy'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 Energy's price analysis, check to measure Lotte Energy'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 Energy is operating at the current time. Most of Lotte Energy's value examination focuses on studying past and present price action to predict the probability of Lotte Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lotte Energy to your portfolios can decrease your overall portfolio volatility.
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