Leyard Optoelectronic Valuation
| 300296 Stock | 7.07 0.67 10.47% |
At this time, the firm appears to be overvalued. Leyard Optoelectronic secures a last-minute Real Value of USD5.32 per share. The latest price of the firm is USD7.07. Our model forecasts the value of Leyard Optoelectronic from analyzing the firm fundamentals such as Profit Margin of 0.0009 %, current valuation of 17.29 B, and Return On Equity of 0.0013 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1603 | Enterprise Value 17.3 B | Enterprise Value Ebitda 177.7867 | Price Sales 2.4158 | Enterprise Value Revenue 2.4505 |
Overvalued
Today
Please note that Leyard Optoelectronic's price fluctuation is moderately volatile at this time. Calculation of the real value of Leyard Optoelectronic is based on 3 months time horizon. Increasing Leyard Optoelectronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Leyard Optoelectronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leyard Stock. However, Leyard Optoelectronic'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 7.07 | Real 5.32 | Hype 7.3 | Naive 7.32 |
The real value of Leyard Stock, also known as its intrinsic value, is the underlying worth of Leyard Optoelectronic Company, which is reflected in its stock price. It is based on Leyard Optoelectronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leyard Optoelectronic'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 Leyard Optoelectronic helps investors to forecast how Leyard 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 Leyard Optoelectronic more accurately as focusing exclusively on Leyard Optoelectronic's fundamentals will not take into account other important factors: Leyard Optoelectronic Cash |
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Leyard Optoelectronic Total Value Analysis
Leyard Optoelectronic is presently forecasted to have takeover price of 17.29 B with market capitalization of 17.05 B, debt of 2.66 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 Leyard Optoelectronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.29 B | 17.05 B | 2.66 B |
Leyard Optoelectronic Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Leyard Optoelectronic was presently reported as 3.27. The company last dividend was issued on the 15th of May 2024. Leyard Optoelectronic had 1.5:1 split on the 27th of April 2018. Based on the measurements of operating efficiency obtained from Leyard Optoelectronic's historical financial statements, Leyard Optoelectronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 589.7 M | 305 M |
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Leyard Optoelectronic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Leyard suggests not a very effective usage of assets in December.Leyard Optoelectronic Ownership Allocation
Leyard Optoelectronic maintains a total of 2.53 Billion outstanding shares. Leyard Optoelectronic 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.Leyard Optoelectronic Profitability Analysis
The company reported the revenue of 7.58 B. Net Income was 285.71 M with profit before overhead, payroll, taxes, and interest of 2.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leyard Optoelectronic'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 Leyard Optoelectronic and how it compares across the competition.
About Leyard Optoelectronic Valuation
The stock valuation mechanism determines Leyard Optoelectronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leyard Optoelectronic. We calculate exposure to Leyard Optoelectronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leyard Optoelectronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.5 B |
Leyard Optoelectronic Quarterly Retained Earnings |
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Complementary Tools for Leyard Stock analysis
When running Leyard Optoelectronic's price analysis, check to measure Leyard Optoelectronic'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 Leyard Optoelectronic is operating at the current time. Most of Leyard Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Leyard Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leyard Optoelectronic's price. Additionally, you may evaluate how the addition of Leyard Optoelectronic to your portfolios can decrease your overall portfolio volatility.
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