Lecron Energy Valuation
| 300343 Stock | 5.24 0.40 7.09% |
At this time, the firm appears to be overvalued. Lecron Energy Saving secures a last-minute Real Value of USD4.98 per share. The latest price of the firm is USD5.24. Our model forecasts the value of Lecron Energy Saving from analyzing the firm fundamentals such as Current Valuation of 5.64 B, return on equity of -0.0174, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2272 | Enterprise Value 5.6 B | Enterprise Value Ebitda 39.1147 | Price Sales 6.2707 | Forward PE 16.8634 |
Overvalued
Today
Please note that Lecron Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Lecron Energy Saving is based on 3 months time horizon. Increasing Lecron Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lecron Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lecron Stock. However, Lecron Energy'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 5.24 | Real 4.98 | Hype 5.27 | Naive 5.28 |
The real value of Lecron Stock, also known as its intrinsic value, is the underlying worth of Lecron Energy Saving Company, which is reflected in its stock price. It is based on Lecron Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lecron Energy'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 Lecron Energy Saving helps investors to forecast how Lecron 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 Lecron Energy more accurately as focusing exclusively on Lecron Energy's fundamentals will not take into account other important factors: Lecron Energy Cash |
|
Lecron Energy Total Value Analysis
Lecron Energy Saving is presently forecasted to have takeover price of 5.64 B with market capitalization of 6.09 B, debt of 258.43 M, 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 Lecron Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 6.09 B | 258.43 M |
Lecron Energy Investor Information
About 15.0% of the company shares are owned by insiders or employees . The book value of Lecron Energy was presently reported as 2.56. The company recorded a loss per share of 0.03. Lecron Energy Saving last dividend was issued on the 4th of July 2019. The entity had 18.00728:1 split on the 4th of July 2019. Based on the key measurements obtained from Lecron Energy's financial statements, Lecron Energy Saving is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Lecron Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lecron Energy has an asset utilization ratio of 33.75 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Lecron Energy Saving is more efficient with each dollar of assets it utilizes for everyday operations.Lecron Energy Ownership Allocation
Lecron Energy Saving maintains a total of 1.07 Billion outstanding shares. Lecron Energy Saving secures 14.73 % of its outstanding shares held by insiders and 2.7 % 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.Lecron Energy Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 12.72 M with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lecron Energy'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 Lecron Energy and how it compares across the competition.
About Lecron Energy Valuation
The stock valuation mechanism determines Lecron Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lecron Energy. We calculate exposure to Lecron Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lecron Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190 M | 180.5 M |
Complementary Tools for Lecron Stock analysis
When running Lecron Energy's price analysis, check to measure Lecron Energy'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 Lecron Energy is operating at the current time. Most of Lecron Energy's value examination focuses on studying past and present price action to predict the probability of Lecron Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lecron Energy's price. Additionally, you may evaluate how the addition of Lecron Energy to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |