LG Chemicals Valuation
| 051910 Stock | 248,500 7,000 2.74% |
At this time, the firm appears to be overvalued. LG Chemicals owns a latest Real Value of USD213570.0 per share. The recent price of the firm is USD248500.0. Our model forecasts the value of LG Chemicals from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0372, and Price To Book of 1.55 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Chemicals' price fluctuation is very steady at this time. Calculation of the real value of LG Chemicals is based on 3 months time horizon. Increasing LG Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 051910 Stock. However, LG Chemicals' 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 248500.0 | Real 213570.0 | Hype 248500.0 | Naive 270661.0 |
The real value of 051910 Stock, also known as its intrinsic value, is the underlying worth of LG Chemicals Company, which is reflected in its stock price. It is based on LG Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Chemicals' 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 Chemicals helps investors to forecast how 051910 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 Chemicals more accurately as focusing exclusively on LG Chemicals' fundamentals will not take into account other important factors: LG Chemicals Total Value Analysis
LG Chemicals is presently estimated to have takeover price of 55.66 T with market capitalization of 49.76 T, debt of 11.04 T, 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 Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.66 T | 49.76 T | 11.04 T |
LG Chemicals Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. LG Chemicals recorded earning per share (EPS) of 4956.35. The entity last dividend was issued on the 28th of December 2022. The firm had 739:839 split on the 20th of April 2009. Based on the key indicators related to LG Chemicals' liquidity, profitability, solvency, and operating efficiency, LG Chemicals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.LG Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Chemicals has an asset utilization ratio of 83.42 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that LG Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.LG Chemicals Ownership Allocation
LG Chemicals secures a total of 70.22 Million outstanding shares. LG Chemicals shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LG Chemicals Profitability Analysis
The company reported the revenue of 42.65 T. Net Income was 3.67 T with profit before overhead, payroll, taxes, and interest of 11.22 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Chemicals' 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 Chemicals and how it compares across the competition.
About LG Chemicals Valuation
The stock valuation mechanism determines LG Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Chemicals. We calculate exposure to LG Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Chemicals's related companies.8 Steps to conduct LG Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Chemicals' 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 Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Chemicals' revenue streams: Identify LG Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Chemicals' growth potential: Evaluate LG Chemicals' management, business model, and growth potential.
- Determine LG Chemicals' 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 Chemicals' 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 051910 Stock analysis
When running LG Chemicals' price analysis, check to measure LG Chemicals' 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 Chemicals is operating at the current time. Most of LG Chemicals' value examination focuses on studying past and present price action to predict the probability of LG Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Chemicals' price. Additionally, you may evaluate how the addition of LG Chemicals to your portfolios can decrease your overall portfolio volatility.
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