Lepu Medical Valuation
| 300003 Stock | 12.03 0.03 0.25% |
At this time, the firm appears to be overvalued. Lepu Medical Tech secures a last-minute Real Value of USD10.17 per share. The latest price of the firm is USD12.03. Our model forecasts the value of Lepu Medical Tech from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 24.68 B, and Return On Equity of 0.0385 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4321 | Enterprise Value 24.7 B | Enterprise Value Ebitda 23.3058 | Price Sales 3.4773 | Trailing PE 31.6579 |
Overvalued
Today
Please note that Lepu Medical's price fluctuation is slightly risky at this time. Calculation of the real value of Lepu Medical Tech is based on 3 months time horizon. Increasing Lepu Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lepu Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lepu Stock. However, Lepu Medical'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 12.03 | Real 10.17 | Hype 11.98 | Naive 12.74 |
The real value of Lepu Stock, also known as its intrinsic value, is the underlying worth of Lepu Medical Tech Company, which is reflected in its stock price. It is based on Lepu Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lepu Medical'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 Lepu Medical Tech helps investors to forecast how Lepu 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 Lepu Medical more accurately as focusing exclusively on Lepu Medical's fundamentals will not take into account other important factors: Lepu Medical Cash |
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Lepu Medical Total Value Analysis
Lepu Medical Tech is presently estimated to have takeover price of 24.68 B with market capitalization of 22.62 B, debt of 1.04 B, and cash on hands of . 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 Lepu Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.68 B | 22.62 B | 1.04 B |
Lepu Medical Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Lepu Medical Tech has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 20th of September 2024. The firm had 20:10 split on the 23rd of June 2016. Lepu Medical Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 990.4 M |
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| Operating Income | 1.3 B | 1.8 B |
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Lepu Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lepu Medical has an asset utilization ratio of 31.89 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Lepu Medical Tech is more efficient with each dollar of assets it utilizes for everyday operations.Lepu Medical Ownership Allocation
Lepu Medical Tech maintains a total of 1.88 Billion outstanding shares. Lepu Medical Tech 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.Lepu Medical Profitability Analysis
The company reported the revenue of 7.98 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 6.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lepu Medical'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 Lepu Medical and how it compares across the competition.
About Lepu Medical Valuation
The stock valuation mechanism determines Lepu Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lepu Medical. We calculate exposure to Lepu Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lepu Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5 B |
Lepu Medical Quarterly Retained Earnings |
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Complementary Tools for Lepu Stock analysis
When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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