Lao Feng Valuation
| 600612 Stock | 50.31 0.19 0.38% |
At this time, the firm appears to be overvalued. Lao Feng Xiang secures a last-minute Real Value of USD43.3 per share. The latest price of the firm is USD50.31. Our model forecasts the value of Lao Feng Xiang from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 14.05 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lao Feng's price fluctuation is very steady at this time. Calculation of the real value of Lao Feng Xiang is based on 3 months time horizon. Increasing Lao Feng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lao Feng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lao Stock. However, Lao Feng'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 50.31 | Real 43.3 | Hype 50.31 | Naive 49.43 |
The real value of Lao Stock, also known as its intrinsic value, is the underlying worth of Lao Feng Xiang Company, which is reflected in its stock price. It is based on Lao Feng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lao Feng'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 Lao Feng Xiang helps investors to forecast how Lao 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 Lao Feng more accurately as focusing exclusively on Lao Feng's fundamentals will not take into account other important factors: Lao Feng Total Value Analysis
Lao Feng Xiang is presently forecasted to have takeover price of 14.05 B with market capitalization of 21.32 B, debt of 5.62 B, 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 Lao Feng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.05 B | 21.32 B | 5.62 B |
Lao Feng Investor Information
About 69.0% of the company shares are owned by insiders or employees . The book value of Lao Feng was presently reported as 23.57. The company last dividend was issued on the 9th of July 2024. Lao Feng Xiang had 12:10 split on the 6th of August 2012. Lao Feng Xiang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lao Feng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lao Feng has an asset utilization ratio of 293.56 percent. This suggests that the Company is making USD2.94 for each dollar of assets. An increasing asset utilization means that Lao Feng Xiang is more efficient with each dollar of assets it utilizes for everyday operations.Lao Feng Ownership Allocation
Lao Feng Xiang maintains a total of 317.11 Million outstanding shares. Lao Feng Xiang 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. 69.43 % of Lao Feng Xiang 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.Lao Feng Profitability Analysis
The company reported the revenue of 71.44 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 5.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lao Feng'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 Lao Feng and how it compares across the competition.
About Lao Feng Valuation
The stock valuation mechanism determines Lao Feng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lao Feng. We calculate exposure to Lao Feng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lao Feng's related companies.Complementary Tools for Lao Stock analysis
When running Lao Feng's price analysis, check to measure Lao Feng'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 Lao Feng is operating at the current time. Most of Lao Feng's value examination focuses on studying past and present price action to predict the probability of Lao Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lao Feng's price. Additionally, you may evaluate how the addition of Lao Feng to your portfolios can decrease your overall portfolio volatility.
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