Link Real Valuation
| L5R Stock | 4.04 0.02 0.49% |
At this time, the firm appears to be undervalued. Link Real Estate secures a last-minute Real Value of USD1.04 per share. The latest price of the firm is USD4.04. Our model forecasts the value of Link Real Estate from analyzing the firm fundamentals such as Price To Sales of 9.82 X, current valuation of 20.55 B, and Total Asset of 225.72 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Link Real's price fluctuation is extremely dangerous at this time. Calculation of the real value of Link Real Estate is based on 3 months time horizon. Increasing Link Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Link Real's intrinsic value may or may not be the same as its current market price of 4.04, 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 4.04 | Real 1.04 | Hype 0.0 |
The intrinsic value of Link Real'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, news, and other external factors that may influence Link Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Link Real Estate helps investors to forecast how Link 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 Link Real more accurately as focusing exclusively on Link Real's fundamentals will not take into account other important factors: Link Real Total Value Analysis
Link Real Estate is now anticipated to have takeover price of 20.55 B with market capitalization of 16.06 B, debt of 49.74 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 Link Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.55 B | 16.06 B | 49.74 B |
Link Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Link implies not a very effective usage of assets in January.About Link Real Valuation
The stock valuation mechanism determines Link Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Link Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Link Real. We calculate exposure to Link Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Link Real's related companies.8 Steps to conduct Link Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Link Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Link Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Link Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Link Real's revenue streams: Identify Link Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Link Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Link Real's growth potential: Evaluate Link Real's management, business model, and growth potential.
- Determine Link Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Link Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Link Stock Analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.