Lotus Health Valuation
| 600186 Stock | 6.32 0.46 6.78% |
At this time, the firm appears to be fairly valued. Lotus Health Group secures a last-minute Real Value of USD6.22 per share. The latest price of the firm is USD6.32. Our model forecasts the value of Lotus Health Group from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 11.33 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.0981 | Enterprise Value 11.3 B | Enterprise Value Ebitda 39.1277 | Price Sales 5.0242 | Trailing PE 61.6364 |
Fairly Valued
Today
Please note that Lotus Health's price fluctuation is moderately volatile at this time. Calculation of the real value of Lotus Health Group is based on 3 months time horizon. Increasing Lotus Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lotus Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotus Stock. However, Lotus Health'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 6.32 | Real 6.22 | Hype 6.22 |
The real value of Lotus Stock, also known as its intrinsic value, is the underlying worth of Lotus Health Group Company, which is reflected in its stock price. It is based on Lotus Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lotus Health'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 Lotus Health Group helps investors to forecast how Lotus 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 Lotus Health more accurately as focusing exclusively on Lotus Health's fundamentals will not take into account other important factors: Lotus Health Cash |
|
Lotus Health Total Value Analysis
Lotus Health Group is presently estimated to have takeover price of 11.33 B with market capitalization of 12.16 B, debt of 50.06 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 Lotus Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.33 B | 12.16 B | 50.06 M |
Lotus Health Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of July 2002. Lotus Health Group had 15:10 split on the 20th of November 2006. Lotus Health Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Lotus Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Health has an asset utilization ratio of 86.25 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Lotus Health Group is more efficient with each dollar of assets it utilizes for everyday operations.Lotus Health Ownership Allocation
Lotus Health Group maintains a total of 1.79 Billion outstanding shares. Lotus Health Group 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.Lotus Health Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 129.93 M with profit before overhead, payroll, taxes, and interest of 543.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotus Health'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 Lotus Health and how it compares across the competition.
About Lotus Health Valuation
The stock valuation mechanism determines Lotus Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lotus Health. We calculate exposure to Lotus Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 414.2 M | 233.3 M |
Complementary Tools for Lotus Stock analysis
When running Lotus Health's price analysis, check to measure Lotus Health'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 Lotus Health is operating at the current time. Most of Lotus Health's value examination focuses on studying past and present price action to predict the probability of Lotus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Health's price. Additionally, you may evaluate how the addition of Lotus Health to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |