Lingyuan Iron Valuation
| 600231 Stock | 2.10 0.09 4.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lingyuan Iron Steel secures a last-minute Real Value of USD1.59 per share. The latest price of the firm is USD2.1. Our model forecasts the value of Lingyuan Iron Steel from analyzing the firm fundamentals such as Current Valuation of 6.82 B, profit margin of (0.1) %, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9554 | Enterprise Value 6.8 B | Enterprise Value Ebitda (9.45) | Price Sales 0.327 | Enterprise Value Revenue 0.3648 |
Overvalued
Today
Please note that Lingyuan Iron's price fluctuation is very risky at this time. Calculation of the real value of Lingyuan Iron Steel is based on 3 months time horizon. Increasing Lingyuan Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lingyuan Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lingyuan Stock. However, Lingyuan Iron'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 2.1 | Real 1.59 | Hype 2.01 | Naive 1.92 |
The real value of Lingyuan Stock, also known as its intrinsic value, is the underlying worth of Lingyuan Iron Steel Company, which is reflected in its stock price. It is based on Lingyuan Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lingyuan Iron'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 Lingyuan Iron Steel helps investors to forecast how Lingyuan 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 Lingyuan Iron more accurately as focusing exclusively on Lingyuan Iron's fundamentals will not take into account other important factors: Lingyuan Iron Cash |
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Lingyuan Iron Total Value Analysis
Lingyuan Iron Steel is presently forecasted to have takeover price of 6.82 B with market capitalization of 6.11 B, debt of 477.96 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 Lingyuan Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.82 B | 6.11 B | 477.96 M |
Lingyuan Iron Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Lingyuan Iron Steel recorded a loss per share of 0.65. The entity last dividend was issued on the 27th of April 2022. The firm had 1.1:1 split on the 20th of June 2018. Based on the analysis of Lingyuan Iron's profitability, liquidity, and operating efficiency, Lingyuan Iron Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Lingyuan Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lingyuan Iron has an asset utilization ratio of 123.45 percent. This suggests that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Lingyuan Iron Steel is more efficient with each dollar of assets it utilizes for everyday operations.Lingyuan Iron Ownership Allocation
Lingyuan Iron Steel maintains a total of 2.85 Billion outstanding shares. Lingyuan Iron Steel secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.43 % of Lingyuan Iron Steel outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lingyuan Iron Profitability Analysis
The company reported the revenue of 20.32 B. Net Loss for the year was (681.17 M) with loss before overhead, payroll, taxes, and interest of (460 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lingyuan Iron'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 Lingyuan Iron and how it compares across the competition.
About Lingyuan Iron Valuation
The stock valuation mechanism determines Lingyuan Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lingyuan Iron. We calculate exposure to Lingyuan Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lingyuan Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -162.9 M | -154.8 M |
Lingyuan Iron Quarterly Retained Earnings |
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When running Lingyuan Iron's price analysis, check to measure Lingyuan Iron'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 Lingyuan Iron is operating at the current time. Most of Lingyuan Iron's value examination focuses on studying past and present price action to predict the probability of Lingyuan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingyuan Iron's price. Additionally, you may evaluate how the addition of Lingyuan Iron to your portfolios can decrease your overall portfolio volatility.
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