Lontium Semiconductor Valuation
| 688486 Stock | 74.34 4.16 5.30% |
At this time, the firm appears to be overvalued. Lontium Semiconductor secures a last-minute Real Value of USD60.91 per share. The latest price of the firm is USD74.34. Our model forecasts the value of Lontium Semiconductor from analyzing the firm fundamentals such as Return On Equity of 0.091, current valuation of 6.82 B, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.7961 | Enterprise Value 6.8 B | Enterprise Value Ebitda 51.9529 | Price Sales 18.4731 | Trailing PE 63.3065 |
Overvalued
Today
Please note that Lontium Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Lontium Semiconductor is based on 3 months time horizon. Increasing Lontium Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lontium Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lontium Stock. However, Lontium Semiconductor'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 74.34 | Real 60.91 | Hype 75.76 | Naive 68.43 |
The real value of Lontium Stock, also known as its intrinsic value, is the underlying worth of Lontium Semiconductor Company, which is reflected in its stock price. It is based on Lontium Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lontium Semiconductor'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 Lontium Semiconductor Corp helps investors to forecast how Lontium 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 Lontium Semiconductor more accurately as focusing exclusively on Lontium Semiconductor's fundamentals will not take into account other important factors: Lontium Semiconductor Total Value Analysis
Lontium Semiconductor Corp is presently forecasted to have takeover price of 6.82 B with market capitalization of 8.03 B, debt of , 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 Lontium Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.82 B | 8.03 B |
Lontium Semiconductor Asset Utilization
One of the ways to look at asset utilization of Lontium is to check how much profit was generated for every dollar of assets it reports. Lontium Semiconductor Corp makes use of its assets almost 0.043 %, making 0.043 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lontium Semiconductor shows how effective it operates for each dollar spent on its assets.Lontium Semiconductor Ownership Allocation
Lontium Semiconductor maintains a total of 102.28 Million outstanding shares. Lontium Semiconductor 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. 62.25 % of Lontium Semiconductor 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lontium Semiconductor'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 Lontium Semiconductor and how it compares across the competition.
About Lontium Semiconductor Valuation
The stock valuation mechanism determines Lontium Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lontium Semiconductor. We calculate exposure to Lontium Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lontium Semiconductor's related companies.Complementary Tools for Lontium Stock analysis
When running Lontium Semiconductor's price analysis, check to measure Lontium Semiconductor'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 Lontium Semiconductor is operating at the current time. Most of Lontium Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lontium Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lontium Semiconductor's price. Additionally, you may evaluate how the addition of Lontium Semiconductor to your portfolios can decrease your overall portfolio volatility.
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