Loongson Technology Valuation
| 688047 Stock | 125.94 0.41 0.32% |
At this time, the firm appears to be overvalued. Loongson Technology Corp secures a last-minute Real Value of USD108.23 per share. The latest price of the firm is USD125.94. Our model forecasts the value of Loongson Technology Corp from analyzing the firm fundamentals such as Profit Margin of (1.23) %, return on equity of -0.18, and Current Valuation of 49.44 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 15.7275 | Enterprise Value 49.4 B | Enterprise Value Ebitda (111.37) | Price Sales 99.6793 | Enterprise Value Revenue 117.9407 |
Overvalued
Today
Please note that Loongson Technology's price fluctuation is very steady at this time. Calculation of the real value of Loongson Technology Corp is based on 3 months time horizon. Increasing Loongson Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loongson Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loongson Stock. However, Loongson Technology'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 125.94 | Real 108.23 | Hype 124.67 | Naive 124.02 |
The real value of Loongson Stock, also known as its intrinsic value, is the underlying worth of Loongson Technology Corp Company, which is reflected in its stock price. It is based on Loongson Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loongson Technology'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 Loongson Technology Corp helps investors to forecast how Loongson 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 Loongson Technology more accurately as focusing exclusively on Loongson Technology's fundamentals will not take into account other important factors: Loongson Technology Cash |
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Loongson Technology Total Value Analysis
Loongson Technology Corp is presently estimated to have takeover price of 49.44 B with market capitalization of 50.53 B, debt of 90.6 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 Loongson Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.44 B | 50.53 B | 90.6 M |
Loongson Technology Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.16. Loongson Technology Corp had not issued any dividends in recent years. Based on the key measurements obtained from Loongson Technology's financial statements, Loongson Technology Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Loongson Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loongson Technology has an asset utilization ratio of 12.3 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Loongson Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Loongson Technology Ownership Allocation
Loongson Technology Corp maintains a total of 401 Million outstanding shares. Loongson Technology Corp 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. 71.64 % of Loongson Technology Corp 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.Loongson Technology Profitability Analysis
The company reported the revenue of 505.69 M. Net Loss for the year was (329.32 M) with profit before overhead, payroll, taxes, and interest of 506.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loongson Technology'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 Loongson Technology and how it compares across the competition.
About Loongson Technology Valuation
The stock valuation mechanism determines Loongson Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loongson Technology. We calculate exposure to Loongson Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loongson Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 164.1 M | 155.9 M |
Complementary Tools for Loongson Stock analysis
When running Loongson Technology's price analysis, check to measure Loongson Technology'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 Loongson Technology is operating at the current time. Most of Loongson Technology's value examination focuses on studying past and present price action to predict the probability of Loongson Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loongson Technology's price. Additionally, you may evaluate how the addition of Loongson Technology to your portfolios can decrease your overall portfolio volatility.
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