LG Household Valuation
051905 Stock | 128,300 100.00 0.08% |
At this time, the firm appears to be overvalued. LG Household Healthcare owns a latest Real Value of USD112339.0 per share. The recent price of the firm is USD128300.0. Our model forecasts the value of LG Household Healthcare from analyzing the firm fundamentals such as Return On Asset of 0.0682, price to book of 0.95 X, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Household's price fluctuation is very steady at this time. Calculation of the real value of LG Household Healthcare is based on 3 months time horizon. Increasing LG Household's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Household is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 051905 Stock. However, LG Household'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 128300.0 | Real 112339.0 | Hype 128300.0 | Naive 128648.0 |
The real value of 051905 Stock, also known as its intrinsic value, is the underlying worth of LG Household Healthcare Company, which is reflected in its stock price. It is based on LG Household's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Household'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 LG Household Healthcare helps investors to forecast how 051905 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 LG Household more accurately as focusing exclusively on LG Household's fundamentals will not take into account other important factors: LG Household Total Value Analysis
LG Household Healthcare is presently estimated to have takeover price of 5.25 T with market capitalization of 10.24 T, debt of 17.34 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 LG Household fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.25 T | 10.24 T | 17.34 B |
LG Household Investor Information
About 36.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. LG Household Healthcare last dividend was issued on the 28th of December 2022. Based on the measurements of operating efficiency obtained from LG Household's historical financial statements, LG Household Healthcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.LG Household Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Household has an asset utilization ratio of 107.1 percent. This suggests that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that LG Household Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.LG Household Ownership Allocation
The market capitalization of LG Household Healthcare is USD10.24 Trillion. 30% of LG Household Healthcare outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.LG Household Profitability Analysis
The company reported the revenue of 8.09 T. Net Income was 844.52 B with profit before overhead, payroll, taxes, and interest of 5.04 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Household'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 LG Household and how it compares across the competition.
About LG Household Valuation
The stock valuation mechanism determines LG Household's current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Household. We calculate exposure to LG Household's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Household's related companies.8 Steps to conduct LG Household's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Household'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 LG Household's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Household's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Household's revenue streams: Identify LG Household's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Household's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Household's growth potential: Evaluate LG Household's management, business model, and growth potential.
- Determine LG Household'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 LG Household'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 051905 Stock analysis
When running LG Household's price analysis, check to measure LG Household'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 LG Household is operating at the current time. Most of LG Household's value examination focuses on studying past and present price action to predict the probability of LG Household's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Household's price. Additionally, you may evaluate how the addition of LG Household to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |