LG Electronics Valuation
| 066570 Stock | 79,400 100.00 0.13% |
At this time, the firm appears to be overvalued. LG Electronics owns a latest Real Value of USD65108.0 per share. The recent price of the firm is USD79400.0. Our model forecasts the value of LG Electronics from analyzing the firm fundamentals such as Price To Book of 0.76 X, profit margin of 0.02 %, and Return On Asset of 0.0435 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Electronics' price fluctuation is very steady at this time. Calculation of the real value of LG Electronics is based on 3 months time horizon. Increasing LG Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 066570 Stock. However, LG Electronics' 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 79400.0 | Real 65108.0 | Hype 79400.0 | Naive 80752.96 |
The real value of 066570 Stock, also known as its intrinsic value, is the underlying worth of LG Electronics Company, which is reflected in its stock price. It is based on LG Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Electronics' 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 Electronics helps investors to forecast how 066570 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 Electronics more accurately as focusing exclusively on LG Electronics' fundamentals will not take into account other important factors: LG Electronics Total Value Analysis
LG Electronics is presently forecasted to have takeover price of 20.29 T with market capitalization of 19.91 T, debt of 8.04 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 Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.29 T | 19.91 T | 8.04 T |
LG Electronics Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. LG Electronics recorded earning per share (EPS) of 1479.82. The entity last dividend was issued on the 28th of December 2022. The firm had 1063:1043 split on the 17th of November 2011. Based on the key indicators related to LG Electronics' liquidity, profitability, solvency, and operating efficiency, LG Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.LG Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Electronics has an asset utilization ratio of 139.71 percent. This suggests that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that LG Electronics is more efficient with each dollar of assets it utilizes for everyday operations.LG Electronics Ownership Allocation
LG Electronics secures a total of 162.88 Million outstanding shares. LG Electronics 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 Electronics Profitability Analysis
The company reported the revenue of 74.72 T. Net Income was 1.03 T with profit before overhead, payroll, taxes, and interest of 18.87 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Electronics' 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 Electronics and how it compares across the competition.
About LG Electronics Valuation
The stock valuation mechanism determines LG Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Electronics. We calculate exposure to LG Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Electronics's related companies.8 Steps to conduct LG Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Electronics' 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 Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Electronics' revenue streams: Identify LG Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Electronics' growth potential: Evaluate LG Electronics' management, business model, and growth potential.
- Determine LG Electronics' 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 Electronics' 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 066570 Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |