Lily Textile Valuation

1443 Stock   30.70  0.25  0.82%   
At this time, the firm appears to be fairly valued. Lily Textile secures a last-minute Real Value of USD31.6 per share. The latest price of the firm is USD30.7. Our model forecasts the value of Lily Textile from analyzing the firm fundamentals such as Current Valuation of 6.35 B, return on equity of 0.28, and Profit Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
30.70
Please note that Lily Textile's price fluctuation is very steady at this time. Calculation of the real value of Lily Textile is based on 3 months time horizon. Increasing Lily Textile'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 Lily stock is determined by what a typical buyer is willing to pay for full or partial control of Lily Textile Co. Since Lily Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lily Stock. However, Lily Textile'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  30.7 Real  31.6 Hype  30.7 Naive  30.91
The intrinsic value of Lily Textile'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 Lily Textile'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.
31.60
Real Value
32.60
Upside
Estimating the potential upside or downside of Lily Textile Co helps investors to forecast how Lily 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 Lily Textile more accurately as focusing exclusively on Lily Textile's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9531.4032.85
Details
Hype
Prediction
LowEstimatedHigh
29.7030.7031.70
Details
Naive
Forecast
LowNext ValueHigh
29.9230.9131.91
Details

Lily Textile Total Value Analysis

Lily Textile Co is presently anticipated to have takeover price of 6.35 B with market capitalization of 4.29 B, debt of 3.28 B, and cash on hands of 384.21 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 Lily Textile fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.35 B
4.29 B
3.28 B
384.21 M

Lily Textile Investor Information

About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Lily Textile had not issued any dividends in recent years. The entity had 0:1 split on the 7th of September 2011. Based on the measurements of operating efficiency obtained from Lily Textile's historical financial statements, Lily Textile Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Lily Textile Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lily Textile has an asset utilization ratio of 13.55 percent. This indicates that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Lily Textile Co is more efficient with each dollar of assets it utilizes for everyday operations.

Lily Textile Ownership Allocation

Lily Textile maintains a total of 135.34 Million outstanding shares. Lily Textile Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.59 % of Lily Textile Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Lily Textile Profitability Analysis

The company reported the revenue of 866.82 M. Net Income was 222.19 M with profit before overhead, payroll, taxes, and interest of 257.02 M.

About Lily Textile Valuation

Our relative valuation model uses a comparative analysis of Lily Textile. We calculate exposure to Lily Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lily Textile's related companies.

8 Steps to conduct Lily Textile's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lily Textile'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 Lily Textile's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lily Textile's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lily Textile's revenue streams: Identify Lily Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lily Textile's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lily Textile's growth potential: Evaluate Lily Textile's management, business model, and growth potential.
  • Determine Lily Textile'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 Lily Textile'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.

Additional Tools for Lily Stock Analysis

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