Lion Chemtech Valuation
| 171120 Stock | KRW 2,310 15.00 0.65% |
At this time, the firm appears to be overvalued. Lion Chemtech secures a last-minute Real Value of W2055.81 per share. The latest price of the firm is W2310.0. Our model forecasts the value of Lion Chemtech from analyzing the firm fundamentals such as Current Valuation of 157.8 B, return on equity of 8.94, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lion Chemtech's price fluctuation is very steady at this time. Calculation of the real value of Lion Chemtech is based on 3 months time horizon. Increasing Lion Chemtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lion Chemtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Chemtech'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 2310.0 | Real 2055.81 | Hype 2325.0 | Naive 2233.63 |
The real value of Lion Stock, also known as its intrinsic value, is the underlying worth of Lion Chemtech Company, which is reflected in its stock price. It is based on Lion Chemtech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lion Chemtech'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 Lion Chemtech Co helps investors to forecast how Lion 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 Lion Chemtech more accurately as focusing exclusively on Lion Chemtech's fundamentals will not take into account other important factors: Lion Chemtech Total Value Analysis
Lion Chemtech Co is presently estimated to have takeover price of 157.8 B with market capitalization of 107.17 B, debt of 478.5 M, and cash on hands of 22.84 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 Lion Chemtech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.8 B | 107.17 B | 478.5 M | 22.84 B |
Lion Chemtech Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Lion Chemtech had 103:100 split on the 27th of December 2019. Lion Chemtech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Lion Chemtech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Chemtech has an asset utilization ratio of 106.82 percent. This suggests that the Company is making W1.07 for each dollar of assets. An increasing asset utilization means that Lion Chemtech Co is more efficient with each dollar of assets it utilizes for everyday operations.Lion Chemtech Ownership Allocation
Lion Chemtech maintains a total of 15.07 Million outstanding shares. Lion Chemtech 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. 67.78 % of Lion Chemtech 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.Lion Chemtech Profitability Analysis
The company reported the revenue of 150.42 B. Net Income was 8.52 B with profit before overhead, payroll, taxes, and interest of 28.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lion Chemtech'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 Lion Chemtech and how it compares across the competition.
About Lion Chemtech Valuation
The stock valuation mechanism determines Lion Chemtech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lion Chemtech. We calculate exposure to Lion Chemtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Chemtech's related companies.Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Lion Chemtech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lion Chemtech'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 Lion Chemtech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lion Chemtech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lion Chemtech's revenue streams: Identify Lion Chemtech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lion Chemtech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lion Chemtech's growth potential: Evaluate Lion Chemtech's management, business model, and growth potential.
- Determine Lion Chemtech'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 Lion Chemtech'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 Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
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