Lotte Chemical Valuation
| 5284 Stock | 0.44 0.01 2.22% |
Lotte Chemical is fairly valued. Lotte Chemical Titan secures a last-minute Real Value of USD0.43 per share. The latest price of the firm is USD0.44. Our model forecasts the value of Lotte Chemical Titan from analyzing the firm fundamentals such as Return On Equity of -1.76, price to book of 0.25 X, and Revenue of 10.02 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lotte Chemical's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lotte Chemical Titan is based on 3 months time horizon. Increasing Lotte Chemical'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 Lotte stock is determined by what a typical buyer is willing to pay for full or partial control of Lotte Chemical Titan. Since Lotte Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotte Stock. However, Lotte Chemical'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 0.44 | Real 0.43 | Hype 0.44 | Naive 0.41 |
The intrinsic value of Lotte Chemical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lotte Chemical's stock price.
Estimating the potential upside or downside of Lotte Chemical Titan helps investors to forecast how Lotte 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 Lotte Chemical more accurately as focusing exclusively on Lotte Chemical's fundamentals will not take into account other important factors: Lotte Chemical Total Value Analysis
Lotte Chemical Titan is presently forecasted to have takeover price of 595.02 M with market capitalization of 3.68 B, debt of 24.59 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 Lotte Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
595.02 M | 3.68 B | 24.59 M |
Lotte Chemical 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 Lotte suggests not a very effective usage of assets in February.Lotte Chemical Profitability Analysis
The company reported the revenue of 10.02 B. Net Loss for the year was (985.13 M) with profit before overhead, payroll, taxes, and interest of 0.About Lotte Chemical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lotte Chemical Titan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lotte Chemical Titan based exclusively on its fundamental and basic technical indicators. By analyzing Lotte Chemical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lotte Chemical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotte Chemical. We calculate exposure to Lotte Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotte Chemical's related companies.8 Steps to conduct Lotte Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotte Chemical'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 Lotte Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotte Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotte Chemical's revenue streams: Identify Lotte Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotte Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotte Chemical's growth potential: Evaluate Lotte Chemical's management, business model, and growth potential.
- Determine Lotte Chemical'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 Lotte Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chemical security.