Laster Tech Valuation
| 3346 Stock | 34.25 0.60 1.72% |
At this time, the firm appears to be fairly valued. Laster Tech Corp secures a last-minute Real Value of USD34.99 per share. The latest price of the firm is USD34.25. Our model forecasts the value of Laster Tech Corp from analyzing the firm fundamentals such as Current Valuation of 5.97 B, return on equity of -0.0129, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Laster Tech's price fluctuation is very steady at this time. Calculation of the real value of Laster Tech Corp is based on 3 months time horizon. Increasing Laster Tech'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 Laster stock is determined by what a typical buyer is willing to pay for full or partial control of Laster Tech Corp. Since Laster Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laster Stock. However, Laster Tech'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 34.25 | Real 34.99 | Hype 34.25 | Naive 33.65 |
The intrinsic value of Laster Tech'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 Laster Tech'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 Laster Tech Corp helps investors to forecast how Laster 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 Laster Tech more accurately as focusing exclusively on Laster Tech's fundamentals will not take into account other important factors: Laster Tech Total Value Analysis
Laster Tech Corp is presently anticipated to have takeover price of 5.97 B with market capitalization of 3.93 B, debt of 348.64 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 Laster Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.97 B | 3.93 B | 348.64 M |
Laster Tech Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Laster Tech Corp last dividend was issued on the 8th of September 2022. The entity had 1:1 split on the 3rd of August 2012. Laster Tech Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Laster Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Laster indicates not a very effective usage of assets in March.Laster Tech Ownership Allocation
Laster Tech Corp maintains a total of 106.67 Million outstanding shares. Laster Tech Corp 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.Laster Tech Profitability Analysis
The company reported the revenue of 5.66 B. Net Income was 96.17 M with profit before overhead, payroll, taxes, and interest of 867.65 M.About Laster Tech Valuation
Our relative valuation model uses a comparative analysis of Laster Tech. We calculate exposure to Laster Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laster Tech's related companies.8 Steps to conduct Laster Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laster Tech'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 Laster Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laster Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laster Tech's revenue streams: Identify Laster Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laster Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laster Tech's growth potential: Evaluate Laster Tech's management, business model, and growth potential.
- Determine Laster Tech'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 Laster Tech'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 Laster Stock Analysis
When running Laster Tech's price analysis, check to measure Laster Tech'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 Laster Tech is operating at the current time. Most of Laster Tech's value examination focuses on studying past and present price action to predict the probability of Laster Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laster Tech's price. Additionally, you may evaluate how the addition of Laster Tech to your portfolios can decrease your overall portfolio volatility.