LF Valuation
| 066970 Stock | KRW 98,300 6,100 5.84% |
At this time, the firm appears to be overvalued. LF Co owns a latest Real Value of W83769.0 per share. The recent price of the firm is W98300.0. Our model forecasts the value of LF Co from analyzing the firm fundamentals such as Return On Asset of 0.0105, profit margin of (0.05) %, and Shares Owned By Insiders of 25.33 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LF's price fluctuation is very steady at this time. Calculation of the real value of LF Co is based on 3 months time horizon. Increasing LF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LF Stock. However, LF'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 98300.0 | Real 83769.0 | Hype 98300.0 | Naive 89737.59 |
The real value of LF Stock, also known as its intrinsic value, is the underlying worth of LF Co Company, which is reflected in its stock price. It is based on LF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LF'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 LF Co helps investors to forecast how LF 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 LF more accurately as focusing exclusively on LF's fundamentals will not take into account other important factors: LF Total Value Analysis
LF Co is presently forecasted to have takeover price of 2.76 T with market capitalization of 5.17 T, debt of 197.86 B, and cash on hands of 271.77 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 LF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.76 T | 5.17 T | 197.86 B | 271.77 B |
LF Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 178.37. LF Co recorded earning per share (EPS) of 1844.06. The entity had not issued any dividends in recent years. The firm had 965:924 split on the 15th of June 2021. Based on the key indicators obtained from LF's historical financial statements, LF Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LF has an asset utilization ratio of 63.36 percent. This suggests that the Company is making W0.63 for each dollar of assets. An increasing asset utilization means that LF Co is more efficient with each dollar of assets it utilizes for everyday operations.LF Ownership Allocation
LF Co secures a total of 21.02 Million outstanding shares. LF Co 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.LF Profitability Analysis
The company reported the revenue of 970.76 B. Net Loss for the year was (112.26 B) with profit before overhead, payroll, taxes, and interest of 23.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LF'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 LF and how it compares across the competition.
About LF Valuation
The stock valuation mechanism determines LF's current worth on a weekly basis. Our valuation model uses a comparative analysis of LF. We calculate exposure to LF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LF's related companies.8 Steps to conduct LF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LF'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 LF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LF's revenue streams: Identify LF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LF's growth potential: Evaluate LF's management, business model, and growth potential.
- Determine LF'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 LF'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 LF Stock analysis
When running LF's price analysis, check to measure LF'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 LF is operating at the current time. Most of LF's value examination focuses on studying past and present price action to predict the probability of LF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LF's price. Additionally, you may evaluate how the addition of LF to your portfolios can decrease your overall portfolio volatility.
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