Lucky Cement Valuation
| 1108 Stock | TWD 14.45 0.05 0.34% |
At this time, the firm appears to be fairly valued. Lucky Cement secures a last-minute Real Value of NT$14.61 per share. The latest price of the firm is NT$14.45. Our model forecasts the value of Lucky Cement from analyzing the firm fundamentals such as Return On Equity of 0.0869, profit margin of 0.10 %, and Current Valuation of 7.13 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lucky Cement's price fluctuation is very steady at this time. Calculation of the real value of Lucky Cement is based on 3 months time horizon. Increasing Lucky Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lucky stock is determined by what a typical buyer is willing to pay for full or partial control of Lucky Cement Co. Since Lucky Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucky Stock. However, Lucky Cement'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 14.45 | Real 14.61 | Hype 14.45 |
The intrinsic value of Lucky Cement'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, news, and other external factors that may influence Lucky Cement's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lucky Cement Co helps investors to forecast how Lucky 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 Lucky Cement more accurately as focusing exclusively on Lucky Cement's fundamentals will not take into account other important factors: Lucky Cement Total Value Analysis
Lucky Cement Co is presently anticipated to have takeover price of 7.13 B with market capitalization of 4.65 B, debt of 120 M, and cash on hands of 309.61 M. 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 Lucky Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 B | 4.65 B | 120 M | 309.61 M |
Lucky Cement Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Lucky Cement last dividend was issued on the 26th of August 2022. The entity had 105:100 split on the 20th of September 2000. Based on the key indicators related to Lucky Cement's liquidity, profitability, solvency, and operating efficiency, Lucky Cement Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lucky Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucky Cement has an asset utilization ratio of 46.87 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Lucky Cement Co is more efficient with each dollar of assets it utilizes for everyday operations.Lucky Cement Ownership Allocation
Lucky Cement maintains a total of 404.74 Million outstanding shares. Lucky Cement Co holds significant 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lucky Cement Profitability Analysis
The company reported the revenue of 3.77 B. Net Income was 262.2 M with profit before overhead, payroll, taxes, and interest of 560.03 M.About Lucky Cement Valuation
Our relative valuation model uses a comparative analysis of Lucky Cement. We calculate exposure to Lucky Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucky Cement's related companies.Lucky Cement Corporation, together with its subsidiaries, manufactures and sells cement in Taiwan. Lucky Cement Corporation was founded in 1974 and is headquartered in Taipei City, Taiwan. LUCKY CEMENT is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Lucky Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lucky Cement'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 Lucky Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucky Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucky Cement's revenue streams: Identify Lucky Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucky Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucky Cement's growth potential: Evaluate Lucky Cement's management, business model, and growth potential.
- Determine Lucky Cement'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 Lucky Cement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lucky Stock Analysis
When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.