Li Bang Valuation
| LBGJ Stock | 3.18 0.22 6.47% |
At this time, the firm appears to be overvalued. Li Bang International owns a latest Real Value of USD2.82 per share. The recent price of the firm is USD3.18. Our model forecasts the value of Li Bang International from inspecting the firm fundamentals such as Profit Margin of (0.13) %, shares owned by insiders of 82.33 %, and Return On Asset of -0.0426 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 14.7661 | Enterprise Value 74.3 M | Price Sales 5.9054 | Enterprise Value Revenue 6.8865 |
Overvalued
Today
Please note that Li Bang's price fluctuation is dangerous at this time. Calculation of the real value of Li Bang International is based on 3 months time horizon. Increasing Li Bang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Li Bang's intrinsic value may or may not be the same as its current market price of 3.18, 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 3.18 | Real 2.82 | Hype 3.17 |
The intrinsic value of Li Bang's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Li Bang's stock price.
Estimating the potential upside or downside of Li Bang International helps investors to forecast how LBGJ 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 Li Bang more accurately as focusing exclusively on Li Bang's fundamentals will not take into account other important factors: Li Bang Cash |
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Li Bang Total Value Analysis
Li Bang International is now forecasted to have valuation of 74.33 M with market capitalization of 63.74 M, debt of 6.94 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Li Bang fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.33 M | 63.74 M | 6.94 M |
Li Bang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Li Bang has an asset utilization ratio of 43.04 percent. This denotes that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Li Bang International is more efficient with each dollar of assets it utilizes for everyday operations.Li Bang Ownership Allocation
Li Bang International secures a total of 18.75 Million outstanding shares. Li Bang International owns 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. 82.33 % of Li Bang International 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.About Li Bang Valuation
An absolute valuation paradigm, as applied to LBGJ Stock, attempts to find the value of Li Bang International based on its fundamental and basic technical indicators. By analyzing Li Bang's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Li Bang's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Li Bang. We calculate exposure to Li Bang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Bang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 3.9 M |
Li Bang Quarterly Retained Earnings |
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Li Bang Growth Indicators
Investing in growth stocks can be very risky. If the company such as Li Bang does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.6 M | |
| Quarterly Revenue Growth Y O Y | 0.189 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Bang. If investors know LBGJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.635 | Quarterly Revenue Growth 0.189 | Return On Assets (0.04) | Return On Equity (0.28) |
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Bang's market value can be influenced by many factors that don't directly affect Li Bang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.