Lalin Property Valuation
| LALIN Stock | THB 5.40 0.10 1.89% |
At this time, the firm appears to be overvalued. Lalin Property Public secures a last-minute Real Value of 4.52 per share. The latest price of the firm is 5.4. Our model forecasts the value of Lalin Property Public from analyzing the firm fundamentals such as Current Valuation of 10.76 B, profit margin of 0.21 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lalin Property's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lalin Property Public is based on 3 months time horizon. Increasing Lalin Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lalin Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lalin Stock. However, Lalin Property'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 5.4 | Real 4.52 | Hype 5.4 | Naive 5.35 |
The real value of Lalin Stock, also known as its intrinsic value, is the underlying worth of Lalin Property Public Company, which is reflected in its stock price. It is based on Lalin Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lalin Property'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 Lalin Property Public helps investors to forecast how Lalin 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 Lalin Property more accurately as focusing exclusively on Lalin Property's fundamentals will not take into account other important factors: Lalin Property Total Value Analysis
Lalin Property Public is now forecasted to have takeover price of 10.76 B with market capitalization of 8.69 B, debt of 2.15 B, and cash on hands of 312.2 M. 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 Lalin Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.76 B | 8.69 B | 2.15 B | 312.2 M |
Lalin Property Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lalin Property Public last dividend was issued on the 29th of August 2022. The entity had 9:8 split on the 14th of March 2017. Based on the key measurements obtained from Lalin Property's financial statements, Lalin Property Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lalin Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lalin Property has an asset utilization ratio of 49.76 percent. This suggests that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that Lalin Property Public is more efficient with each dollar of assets it utilizes for everyday operations.Lalin Property Ownership Allocation
Lalin Property Public maintains a total of 925 Million outstanding shares. Lalin Property Public 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. 72.45 % of Lalin Property Public 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.Lalin Property Profitability Analysis
The company reported the revenue of 6.57 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 2.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lalin Property'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 Lalin Property and how it compares across the competition.
About Lalin Property Valuation
The stock valuation mechanism determines Lalin Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lalin Property. We calculate exposure to Lalin Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lalin Property's related companies.Lalin Property Public Company Limited, through its subsidiary, Prosper Property Co., Ltd., engages in the property development activities in Thailand. The company was founded in 1988 and is based in Bangkok, Thailand. LALIN PROPERTY operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Lalin Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lalin Property'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 Lalin Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lalin Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lalin Property's revenue streams: Identify Lalin Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lalin Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lalin Property's growth potential: Evaluate Lalin Property's management, business model, and growth potential.
- Determine Lalin Property'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 Lalin Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lalin Stock analysis
When running Lalin Property's price analysis, check to measure Lalin Property'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 Lalin Property is operating at the current time. Most of Lalin Property's value examination focuses on studying past and present price action to predict the probability of Lalin Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lalin Property's price. Additionally, you may evaluate how the addition of Lalin Property to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |