LX Semicon Valuation

108320 Stock  KRW 58,600  400.00  0.69%   
At this time, the firm appears to be undervalued. LX Semicon owns a latest Real Value of W69005.05 per share. The recent price of the firm is W58600.0. Our model forecasts the value of LX Semicon from reviewing the firm fundamentals such as Shares Owned By Insiders of 33.14 %, profit margin of 0.14 %, and Return On Asset of 0.2 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
58,600
Please note that LX Semicon's price fluctuation is very steady at this time. Calculation of the real value of LX Semicon is based on 3 months time horizon. Increasing LX Semicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LX Semicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 108320 Stock. However, LX Semicon'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  58600.0 Real  69005.05 Hype  58600.0 Naive  57458.91
The real value of 108320 Stock, also known as its intrinsic value, is the underlying worth of LX Semicon Company, which is reflected in its stock price. It is based on LX Semicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LX Semicon'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.
52,740
Downside
69,005
Real Value
69,007
Upside
Estimating the potential upside or downside of LX Semicon Co helps investors to forecast how 108320 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 LX Semicon more accurately as focusing exclusively on LX Semicon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55,82959,78163,732
Details
Hype
Prediction
LowEstimatedHigh
58,59858,60058,602
Details
Naive
Forecast
LowNext ValueHigh
57,45757,45957,461
Details

LX Semicon Total Value Analysis

LX Semicon Co is presently forecasted to have takeover price of 1.67 T with market capitalization of 1.34 T, debt of 3.93 B, and cash on hands of 135.61 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 LX Semicon fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.67 T
1.34 T
3.93 B
135.61 B

LX Semicon Investor Information

About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. LX Semicon had 5:2 split on the 7th of October 2010. Based on the analysis of LX Semicon's profitability, liquidity, and operating efficiency, LX Semicon Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

LX Semicon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LX Semicon has an asset utilization ratio of 161.94 percent. This suggests that the Company is making W1.62 for each dollar of assets. An increasing asset utilization means that LX Semicon Co is more efficient with each dollar of assets it utilizes for everyday operations.

LX Semicon Ownership Allocation

LX Semicon secures a total of 16.26 Million outstanding shares. LX Semicon Co shows serious 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.

LX Semicon Profitability Analysis

The company reported the revenue of 1.9 T. Net Income was 296.42 B with profit before overhead, payroll, taxes, and interest of 295.55 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LX Semicon'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 LX Semicon and how it compares across the competition.

About LX Semicon Valuation

The stock valuation mechanism determines LX Semicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of LX Semicon. We calculate exposure to LX Semicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LX Semicon's related companies.
Silicon Works Co., Ltd. develops, manufactures, and sells semiconductors in South Korea. The company was founded in 1999 and is headquartered in Daejeon, South Korea. Silicon Works is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct LX Semicon's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LX Semicon'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 LX Semicon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LX Semicon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LX Semicon's revenue streams: Identify LX Semicon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LX Semicon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LX Semicon's growth potential: Evaluate LX Semicon's management, business model, and growth potential.
  • Determine LX Semicon'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 LX Semicon's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 108320 Stock analysis

When running LX Semicon's price analysis, check to measure LX Semicon'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 LX Semicon is operating at the current time. Most of LX Semicon's value examination focuses on studying past and present price action to predict the probability of LX Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LX Semicon's price. Additionally, you may evaluate how the addition of LX Semicon to your portfolios can decrease your overall portfolio volatility.
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