Lingsen Precision Valuation
| 2369 Stock | TWD 16.70 0.20 1.18% |
At this time, the firm appears to be overvalued. Lingsen Precision secures a last-minute Real Value of NT$14.12 per share. The latest price of the firm is NT$16.7. Our model forecasts the value of Lingsen Precision from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0864, and Current Valuation of 5.47 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lingsen Precision's price fluctuation is not too volatile at this time. Calculation of the real value of Lingsen Precision is based on 3 months time horizon. Increasing Lingsen Precision'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 Lingsen stock is determined by what a typical buyer is willing to pay for full or partial control of Lingsen Precision Industries. Since Lingsen Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lingsen Stock. However, Lingsen Precision'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 16.7 | Real 14.12 | Hype 16.7 | Naive 17.57 |
The intrinsic value of Lingsen Precision'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 Lingsen Precision'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 Lingsen Precision Industries helps investors to forecast how Lingsen 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 Lingsen Precision more accurately as focusing exclusively on Lingsen Precision's fundamentals will not take into account other important factors: Lingsen Precision Total Value Analysis
Lingsen Precision Industries is presently anticipated to have takeover price of 5.47 B with market capitalization of 5.41 B, debt of 931.46 M, and cash on hands of 1.62 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 Lingsen Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.47 B | 5.41 B | 931.46 M | 1.62 B |
Lingsen Precision Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Lingsen Precision last dividend was issued on the 4th of August 2022. The entity had 1:1 split on the 10th of September 2009. Based on the analysis of Lingsen Precision's profitability, liquidity, and operating efficiency, Lingsen Precision Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lingsen Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lingsen Precision has an asset utilization ratio of 82.05 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that Lingsen Precision Industries is more efficient with each dollar of assets it utilizes for everyday operations.Lingsen Precision Ownership Allocation
Lingsen Precision maintains a total of 374.44 Million outstanding shares. Lingsen Precision Industries secures 18.01 % of its outstanding shares held by insiders and 7.47 % owned by institutional investors. 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.Lingsen Precision Profitability Analysis
The company reported the revenue of 7.73 B. Net Income was 873.85 M with profit before overhead, payroll, taxes, and interest of 1.47 B.About Lingsen Precision Valuation
Our relative valuation model uses a comparative analysis of Lingsen Precision. We calculate exposure to Lingsen Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lingsen Precision's related companies.Lingsen Precision Industries, Ltd. operates in semiconductor industry in Taiwan, the United States, Europe, Japan, and China. The company was founded in 1970 and is based in Taichung, Taiwan. LINGSEN PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lingsen Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lingsen Precision'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 Lingsen Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lingsen Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lingsen Precision's revenue streams: Identify Lingsen Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lingsen Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lingsen Precision's growth potential: Evaluate Lingsen Precision's management, business model, and growth potential.
- Determine Lingsen Precision'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 Lingsen Precision'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 Lingsen Stock Analysis
When running Lingsen Precision's price analysis, check to measure Lingsen Precision'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 Lingsen Precision is operating at the current time. Most of Lingsen Precision's value examination focuses on studying past and present price action to predict the probability of Lingsen Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingsen Precision's price. Additionally, you may evaluate how the addition of Lingsen Precision to your portfolios can decrease your overall portfolio volatility.