Leaguer Shenzhen Valuation
| 688589 Stock | 29.57 0.76 2.51% |
At this time, the firm appears to be overvalued. Leaguer Shenzhen Mic secures a last-minute Real Value of USD23.9 per share. The latest price of the firm is USD29.57. Our model forecasts the value of Leaguer Shenzhen Mic from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 3.18 B, and Return On Equity of 0.0837 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3451 | Enterprise Value 3.2 B | Enterprise Value Ebitda 23.3915 | Price Sales 6.5288 | Trailing PE 42.2429 |
Overvalued
Today
Please note that Leaguer Shenzhen's price fluctuation is not too volatile at this time. Calculation of the real value of Leaguer Shenzhen Mic is based on 3 months time horizon. Increasing Leaguer Shenzhen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Leaguer Shenzhen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leaguer Stock. However, Leaguer Shenzhen'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 29.57 | Real 23.9 | Hype 29.57 | Naive 29.02 |
The real value of Leaguer Stock, also known as its intrinsic value, is the underlying worth of Leaguer Shenzhen Mic Company, which is reflected in its stock price. It is based on Leaguer Shenzhen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leaguer Shenzhen'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 Leaguer Shenzhen MicroElectronics helps investors to forecast how Leaguer 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 Leaguer Shenzhen more accurately as focusing exclusively on Leaguer Shenzhen's fundamentals will not take into account other important factors: Leaguer Shenzhen Cash |
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Leaguer Shenzhen Total Value Analysis
Leaguer Shenzhen MicroElectronics is presently forecasted to have takeover price of 3.18 B with market capitalization of 3.58 B, debt of 462.42 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 Leaguer Shenzhen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 3.58 B | 462.42 M |
Leaguer Shenzhen Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of Leaguer Shenzhen was presently reported as 8.5. The company last dividend was issued on the 23rd of May 2024. Leaguer Shenzhen Mic had 1.2:1 split on the 23rd of May 2024. Based on the analysis of Leaguer Shenzhen's profitability, liquidity, and operating efficiency, Leaguer Shenzhen MicroElectronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 66.7 M | 103.7 M |
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Leaguer Shenzhen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leaguer Shenzhen has an asset utilization ratio of 35.79 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Leaguer Shenzhen MicroElectronics is more efficient with each dollar of assets it utilizes for everyday operations.Leaguer Shenzhen Ownership Allocation
Leaguer Shenzhen Mic maintains a total of 121.18 Million outstanding shares. Leaguer Shenzhen MicroElectronics 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.Leaguer Shenzhen Profitability Analysis
The company reported the revenue of 548.83 M. Net Income was 84.34 M with profit before overhead, payroll, taxes, and interest of 548.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leaguer Shenzhen'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 Leaguer Shenzhen and how it compares across the competition.
About Leaguer Shenzhen Valuation
The stock valuation mechanism determines Leaguer Shenzhen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leaguer Shenzhen. We calculate exposure to Leaguer Shenzhen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leaguer Shenzhen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 244.4 M | 171.9 M |
Leaguer Shenzhen Quarterly Retained Earnings |
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Complementary Tools for Leaguer Stock analysis
When running Leaguer Shenzhen's price analysis, check to measure Leaguer Shenzhen'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 Leaguer Shenzhen is operating at the current time. Most of Leaguer Shenzhen's value examination focuses on studying past and present price action to predict the probability of Leaguer Shenzhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaguer Shenzhen's price. Additionally, you may evaluate how the addition of Leaguer Shenzhen to your portfolios can decrease your overall portfolio volatility.
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